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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
DHR icon
601
Danaher
DHR
$152B
$35.6K ﹤0.01%
155
+106
+216% +$23.3K
EXE
602
Expand Energy Corp
EXE
$22.3B
$35.2K ﹤0.01%
319
+271
+565% +$30.1K
SOLS
603
Solstice Advanced Materials
SOLS
$8.92B
$34.8K ﹤0.01%
+717
New +$33.8K
ALSN icon
604
Allison Transmission
ALSN
$10.9B
$34.7K ﹤0.01%
354
+338
+2,113% +$29.6K
FANG icon
605
Diamondback Energy
FANG
$56.2B
$34.5K ﹤0.01%
230
+30
+15% +$4.43K
ARRY icon
606
Array Technologies
ARRY
$707M
$34.5K ﹤0.01%
3,737
+3,157
+544% +$27.1K
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.4B
$34.4K ﹤0.01%
771
-35
-4% -$1.55K
EVUS icon
608
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$34.3K ﹤0.01%
1,072
+672
+168% +$21.3K
P
609
Everpure Inc
P
$36B
$34K ﹤0.01%
508
+170
+50% +$14.2K
GTES icon
610
Gates Industrial Corp
GTES
$6.73B
$33.9K ﹤0.01%
1,577
+539
+52% +$12.4K
SN icon
611
SharkNinja
SN
$26.6B
$33.8K ﹤0.01%
302
+248
+459% +$24.4K
CDE icon
612
Coeur Mining
CDE
$21.9B
$33.6K ﹤0.01%
+1,884
New +$32.8K
URBN icon
613
Urban Outfitters
URBN
$6.82B
$33.1K ﹤0.01%
440
+374
+567% +$26.5K
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$48.5B
$33.1K ﹤0.01%
365
-58
-14% -$5.24K
SWKS icon
615
Skyworks Solutions
SWKS
$9.82B
$32.3K ﹤0.01%
510
-154
-23% -$10.8K
FCNCA icon
616
First Citizens BancShares
FCNCA
$24.8B
$32.2K ﹤0.01%
15
-1
-6% -$1.89K
FAST icon
617
Fastenal
FAST
$58.8B
$32K ﹤0.01%
798
-1,509
-65% -$63.5K
RELX icon
618
RELX
RELX
$61.7B
$31.7K ﹤0.01%
785
+760
+3,040% +$32.4K
CTRE icon
619
CareTrust REIT
CTRE
$9.41B
$31.7K ﹤0.01%
868
+728
+520% +$26.1K
LNC icon
620
Lincoln National
LNC
$8.19B
$31.6K ﹤0.01%
+709
New +$29.5K
AME icon
621
Ametek
AME
$56.3B
$31.4K ﹤0.01%
153
+65
+74% +$12.6K
ANF icon
622
Abercrombie & Fitch
ANF
$6.61B
$31.3K ﹤0.01%
249
+190
+322% +$16.6K
GINX icon
623
SGI Enhanced Global Income ETF
GINX
$108M
$31.2K ﹤0.01%
998
+949
+1,937% +$28.7K
FLCB icon
624
Franklin US Core Bond ETF
FLCB
$3.07B
$31.2K ﹤0.01%
1,441
-14
-1% -$304
ING icon
625
ING
ING
$101B
$31.2K ﹤0.01%
1,113
+871
+360% +$22.5K
23 24
25
26 27

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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.