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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
526
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
7
– –
PEG icon
527
Public Service Enterprise Group
PEG
$36.5B
$1K ﹤0.01%
3
– –
IFLN
528
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+1
New +$18
PPL
529
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
17
– –
PZA icon
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1K ﹤0.01%
23
– –
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
4
– –
RGTI icon
532
Rigetti Computing
RGTI
$5.65B
$1K ﹤0.01%
+12
New +$133
ROST icon
533
Ross Stores
ROST
$77.4B
$1K ﹤0.01%
4
– –
SCHD icon
534
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
21
– –
SCHH icon
535
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+2
New +$43
SCHO icon
536
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1K ﹤0.01%
23
– –
SHYG icon
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1K ﹤0.01%
6
– –
SIL icon
538
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
+2
New +$72
SJM icon
539
J.M. Smucker
SJM
$13.4B
$1K ﹤0.01%
2
– –
SJNK icon
540
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1K ﹤0.01%
11
– –
SLM icon
541
SLM Corp
SLM
$4.98B
$1K ﹤0.01%
3
– –
SMMV icon
542
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1K ﹤0.01%
12
– –
SPAB icon
543
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1K ﹤0.01%
25
-1
-4% -$25
SPG icon
544
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
2
– –
SPGI icon
545
S&P Global
SPGI
$128B
$1K ﹤0.01%
2
– –
SPIP icon
546
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
25
– –
SPY icon
547
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1K ﹤0.01%
1
– –
SWK icon
548
Stanley Black & Decker
SWK
$14.9B
$1K ﹤0.01%
2
– –
TD icon
549
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
9
– –
TDY icon
550
Teledyne Technologies
TDY
$29.1B
$1K ﹤0.01%
1
– –
20 21
22
23 24

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.