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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
551
Exelixis
EXEL
$14.1B
$49.5K ﹤0.01%
1,129
+821
+267% +$34K
FREL icon
552
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$49.3K ﹤0.01%
1,835
+1,094
+148% +$29.9K
PUI icon
553
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$49.2K ﹤0.01%
1,129
-181
-14% -$8.29K
KNX icon
554
Knight Transportation
KNX
$11.2B
$49.2K ﹤0.01%
941
+567
+152% +$26.6K
NNN icon
555
NNN REIT
NNN
$8.83B
$49.1K ﹤0.01%
1,240
+410
+49% +$16.8K
CEG icon
556
Constellation Energy
CEG
$99.7B
$48.7K ﹤0.01%
138
+67
+94% +$24.3K
LW icon
557
Lamb Weston
LW
$7.6B
$47.3K ﹤0.01%
1,130
+619
+121% +$36.4K
GSSC icon
558
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$46.4K ﹤0.01%
613
+95
+18% +$7.14K
A icon
559
Agilent Technologies
A
$43.7B
$45.8K ﹤0.01%
337
+217
+181% +$31.2K
GTIP icon
560
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$45.7K ﹤0.01%
927
+294
+46% +$14.6K
FXR icon
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$45.7K ﹤0.01%
572
-28,493
-98% -$2.23M
CRDO icon
562
Credo Technology Group
CRDO
$41.1B
$45.6K ﹤0.01%
317
+231
+269% +$35.5K
OMF icon
563
OneMain Financial
OMF
$7.27B
$45.2K ﹤0.01%
670
+314
+88% +$19.1K
BBHY icon
564
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$45.2K ﹤0.01%
967
+10
+1% +$466
ENB icon
565
Enbridge
ENB
$110B
$44.5K ﹤0.01%
931
+155
+20% +$7.4K
STT icon
566
State Street
STT
$53.1B
$44.4K ﹤0.01%
344
+151
+78% +$18.1K
CUBI icon
567
Customers Bancorp
CUBI
$2.65B
$43.2K ﹤0.01%
591
+404
+216% +$27.7K
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.68B
$42.8K ﹤0.01%
1,086
-50
-4% -$1.9K
POWL icon
569
Powell Industries
POWL
$6.95B
$42.7K ﹤0.01%
402
+315
+362% +$35.4K
RIO icon
570
Rio Tinto
RIO
$172B
$41.7K ﹤0.01%
521
+203
+64% +$14.6K
SNEX icon
571
StoneX
SNEX
$8.26B
$41.1K ﹤0.01%
974
+630
+183% +$26.4K
AEP icon
572
American Electric Power
AEP
$67.4B
$40.7K ﹤0.01%
353
+93
+36% +$11K
CW icon
573
Curtiss-Wright
CW
$22.9B
$40.3K ﹤0.01%
73
+15
+26% +$8.37K
SE icon
574
Sea Limited
SE
$73.8B
$40.1K ﹤0.01%
314
+198
+171% +$29.3K
KKR icon
575
KKR & Co
KKR
$97.1B
$40K ﹤0.01%
314
+166
+112% +$20.6K
21 22
23
24 25

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NFG
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KBFS
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Transamerica Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.