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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
ZION icon
576
Zions Bancorporation
ZION
$9.86B
$1K ﹤0.01%
8
– –
USDX icon
577
SGI Enhanced Core ETF
USDX
$305M
$1K ﹤0.01%
10
– –
SOLV icon
578
Solventum
SOLV
$15.6B
$1K ﹤0.01%
6
– –
MRP
579
Millrose Properties Inc
MRP
$5.14B
$1K ﹤0.01%
+11
New +$258
AER icon
580
AerCap
AER
$23.2B
– –
-620
Closed -$60K
AMH icon
581
American Homes 4 Rent
AMH
$12.4B
– –
-1
Closed -$1K
APTV icon
582
Aptiv
APTV
$9.68B
– –
-1
Closed -$1K
BIDU icon
583
Baidu
BIDU
$31.7B
– –
-5
Closed -$1K
DTE icon
584
DTE Energy
DTE
$28.3B
– –
-1
Closed -$1K
GTES icon
585
Gates Industrial Corp
GTES
$6.57B
– –
-17
Closed -$1K
HMC icon
586
Honda
HMC
$41.3B
– –
-8
Closed -$1K
IHG icon
587
InterContinental Hotels
IHG
$24.2B
– –
-927
Closed -$116K
NTES icon
588
NetEase
NTES
$82.5B
– –
-4
Closed -$1K
NVT icon
589
nVent Electric
NVT
$24.5B
– –
-10
Closed -$1K
PAGS icon
590
PagSeguro Digital
PAGS
$2.49B
– –
-35
Closed -$1K
PDD icon
591
Pinduoduo
PDD
$125B
– –
-4
Closed -$1K
QRVO icon
592
Qorvo
QRVO
$8.32B
– –
-1
Closed -$1K
SHEL icon
593
Shell
SHEL
$254B
– –
-1,462
Closed -$92K
VIPS icon
594
Vipshop
VIPS
$6.8B
– –
-19
Closed -$1K
WTW icon
595
Willis Towers Watson
WTW
$32.2B
– –
-567
Closed -$178K
20 21 22 23
24

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
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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.