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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
HCI icon
626
HCI Group
HCI
$2.35B
$30.9K ﹤0.01%
161
+135
+519% +$25.4K
NVO
627
Novo Nordisk
NVO
$208B
$30.7K ﹤0.01%
603
+403
+202% +$20.6K
WCN
628
Waste Connections
WCN
$42.2B
$30.5K ﹤0.01%
174
+135
+346% +$23.3K
PGY icon
629
Pagaya Technologies
PGY
$1.88B
$30.2K ﹤0.01%
+1,447
New +$36.9K
MHK icon
630
Mohawk Industries
MHK
$9B
$30.1K ﹤0.01%
275
+188
+216% +$21.6K
MD icon
631
Pediatrix Medical
MD
$2.17B
$30.1K ﹤0.01%
+1,406
New +$28.8K
MET icon
632
MetLife
MET
$61.3B
$29.7K ﹤0.01%
376
+69
+22% +$5.46K
EPR icon
633
EPR Properties
EPR
$4.62B
$29.1K ﹤0.01%
580
+453
+357% +$23.6K
JBTM
634
JBT Marel
JBTM
$6.15B
$29.1K ﹤0.01%
193
+23
+14% +$3.24K
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$39.2B
$28.9K ﹤0.01%
326
-156
-32% -$14K
QTEC icon
636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$28.9K ﹤0.01%
125
-2
-2% -$466
EXLS icon
637
EXL Service
EXLS
$5.65B
$28.8K ﹤0.01%
678
+502
+285% +$20.5K
DVY icon
638
iShares Select Dividend ETF
DVY
$24B
$28.7K ﹤0.01%
203
– –
LKQ icon
639
LKQ Corp
LKQ
$6.48B
$28.3K ﹤0.01%
937
+597
+176% +$18K
GEHC icon
640
GE HealthCare
GEHC
$33.2B
$28K ﹤0.01%
341
+262
+332% +$20.4K
LBRT icon
641
Liberty Energy
LBRT
$2.99B
$27.9K ﹤0.01%
1,513
+97
+7% +$1.62K
INTA icon
642
Intapp
INTA
$3.08B
$27.9K ﹤0.01%
608
+91
+18% +$3.77K
VIRT icon
643
Virtu Financial
VIRT
$5.75B
$27.8K ﹤0.01%
836
+692
+481% +$23.7K
XHR
644
Xenia Hotels & Resorts
XHR
$1.79B
$27.8K ﹤0.01%
1,948
+1,600
+460% +$21.8K
ONTO icon
645
Onto Innovation
ONTO
$17.7B
$27.8K ﹤0.01%
176
+115
+189% +$16.3K
AZO icon
646
AutoZone
AZO
$48.7B
$27.6K ﹤0.01%
8
+4
+100% +$15.1K
KOF icon
647
Coca-Cola Femsa
KOF
$24.2B
$27.6K ﹤0.01%
291
+12
+4% +$1.06K
MCHP icon
648
Microchip Technology
MCHP
$40.3B
$27.5K ﹤0.01%
432
-95
-18% -$5.86K
CAG icon
649
Conagra Brands
CAG
$7.75B
$27.4K ﹤0.01%
1,584
-152
-9% -$2.7K
TDG icon
650
TransDigm Group
TDG
$66.6B
$27.1K ﹤0.01%
20
+19
+1,900% +$24.9K
24 25
26
27 28

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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.