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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
ISRG icon
51
Intuitive Surgical
ISRG
$131B
$6.04M 0.5%
10,662
-187
-2% -$99.6K
NFLX icon
52
Netflix
NFLX
$342B
$5.88M 0.49%
62,729
+1,199
+2% +$129K
NRG icon
53
NRG Energy
NRG
$23.9B
$5.82M 0.49%
36,518
+33,876
+1,282% +$5.6M
PH icon
54
Parker-Hannifin
PH
$128B
$5.8M 0.48%
6,602
-202
-3% -$165K
ETN icon
55
Eaton
ETN
$159B
$5.74M 0.48%
18,016
-98
-0.5% -$34.7K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.51M 0.46%
83,942
-7,528
-8% -$500K
FTI icon
57
TechnipFMC
FTI
$29.5B
$5.51M 0.46%
123,581
+123,473
+114,327% +$5.21M
THC icon
58
Tenet Healthcare
THC
$21.9B
$5.51M 0.46%
27,703
+27,663
+69,158% +$5.59M
ENSG icon
59
The Ensign Group
ENSG
$10.4B
$5.49M 0.46%
+31,514
New +$5.66M
CNX icon
60
CNX Resources
CNX
$5.33B
$5.46M 0.46%
148,610
+148,598
+1,238,317% +$5.32M
COST icon
61
Costco
COST
$426B
$5.45M 0.46%
6,324
+60
+1% +$54.4K
HLI icon
62
Houlihan Lokey
HLI
$9.02B
$5.35M 0.45%
30,731
+28,518
+1,289% +$5.23M
BSX icon
63
Boston Scientific
BSX
$72.3B
$5.24M 0.44%
54,951
-1,815
-3% -$178K
SHOP icon
64
Shopify
SHOP
$198B
$5.2M 0.43%
32,290
-918
-3% -$147K
TMO icon
65
Thermo Fisher Scientific
TMO
$232B
$5.15M 0.43%
8,879
+2,615
+42% +$1.48M
DELL icon
66
Dell
DELL
$292B
$5.02M 0.42%
39,866
-1,064
-3% -$150K
EVR icon
67
Evercore
EVR
$11.1B
$4.91M 0.41%
14,438
+13,411
+1,306% +$4.31M
WELL icon
68
Welltower
WELL
$174B
$4.9M 0.41%
26,386
+6,259
+31% +$1.17M
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.86M 0.41%
41,313
-509
-1% -$58.6K
NOW icon
70
ServiceNow
NOW
$131B
$4.76M 0.4%
31,098
-1,122
-3% -$192K
ECL icon
71
Ecolab
ECL
$81.2B
$4.76M 0.4%
18,137
-730
-4% -$194K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.7M 0.39%
172,025
-16,959
-9% -$465K
TKO icon
73
TKO Group
TKO
$14.1B
$4.48M 0.37%
21,435
-754
-3% -$147K
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.42M 0.37%
96,809
-3,977
-4% -$182K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.4M 0.37%
109,312
-4,369
-4% -$177K
1 2
3
4 5

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NFG
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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.