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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
PSL icon
726
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$19.6K ﹤0.01%
195
-1
-0.5% -$104
QRVO icon
727
Qorvo
QRVO
$8.31B
$19.6K ﹤0.01%
232
+148
+176% +$13.1K
USFD icon
728
US Foods
USFD
$23.4B
$19.4K ﹤0.01%
258
+42
+19% +$3.15K
MMSI icon
729
Merit Medical Systems
MMSI
$5.39B
$19.4K ﹤0.01%
220
+30
+16% +$2.55K
HDB icon
730
HDFC Bank
HDB
$120B
$19.4K ﹤0.01%
530
+494
+1,372% +$17.8K
CSGP icon
731
CoStar Group
CSGP
$13B
$19.3K ﹤0.01%
287
+126
+78% +$8.93K
BX icon
732
Blackstone
BX
$108B
$19.2K ﹤0.01%
125
+14
+13% +$2.13K
ROP icon
733
Roper Technologies
ROP
$41B
$19.2K ﹤0.01%
43
+3
+8% +$1.39K
MICC
734
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$19.1K ﹤0.01%
+1,207
New +$18.9K
GEF icon
735
Greif
GEF
$4.86B
$18.8K ﹤0.01%
276
+33
+14% +$2.07K
MOH icon
736
Molina Healthcare
MOH
$10.7B
$18.6K ﹤0.01%
107
+89
+494% +$14.6K
VRT icon
737
Vertiv
VRT
$101B
$18.5K ﹤0.01%
114
+34
+43% +$5.9K
AON icon
738
Aon
AON
$75.4B
$18.4K ﹤0.01%
52
+34
+189% +$11.9K
IMO icon
739
Imperial Oil
IMO
$63.2B
$18.4K ﹤0.01%
212
+91
+75% +$8.29K
GM icon
740
General Motors
GM
$75.6B
$18.2K ﹤0.01%
224
+130
+138% +$9.16K
CXT icon
741
Crane NXT
CXT
$2.92B
$18.2K ﹤0.01%
387
+47
+14% +$2.78K
HLT icon
742
Hilton Worldwide
HLT
$74.6B
$18.1K ﹤0.01%
63
+30
+91% +$8.17K
CRWD icon
743
CrowdStrike
CRWD
$193B
$17.8K ﹤0.01%
152
+60
+65% +$7.64K
NE icon
744
Noble Corp
NE
$7.2B
$17.8K ﹤0.01%
630
+81
+15% +$2.39K
ITRI icon
745
Itron
ITRI
$4.32B
$17.4K ﹤0.01%
187
-81
-30% -$8.82K
NDAQ icon
746
Nasdaq
NDAQ
$55.6B
$17.4K ﹤0.01%
179
+66
+58% +$5.93K
MRVL icon
747
Marvell Technology
MRVL
$219B
$17K ﹤0.01%
200
-26
-12% -$2.28K
APO icon
748
Apollo Global Management
APO
$79B
$17K ﹤0.01%
117
+67
+134% +$8.9K
CBOE icon
749
Cboe Global Markets
CBOE
$32.4B
$16.8K ﹤0.01%
67
-5
-7% -$1.24K
ENVA icon
750
Enova International
ENVA
$5.97B
$16.8K ﹤0.01%
107
– –
28 29
30
31 32

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NFG
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CA
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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.