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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
SRE icon
776
Sempra
SRE
$55.7B
$14.7K ﹤0.01%
165
-53
-24% -$4.83K
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$14.4K ﹤0.01%
86
– –
PXI icon
778
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$14.4K ﹤0.01%
318
– –
VLTO icon
779
Veralto
VLTO
$24.1B
$14.4K ﹤0.01%
144
+21
+17% +$2.12K
SHYG icon
780
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$14.4K ﹤0.01%
335
+7
+2% +$300
SPHQ icon
781
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$14.4K ﹤0.01%
191
-616
-76% -$45.7K
JIG icon
782
JPMorgan International Growth ETF
JIG
$524M
$14.3K ﹤0.01%
195
– –
TOST icon
783
Toast
TOST
$21.4B
$14.2K ﹤0.01%
401
+140
+54% +$5.05K
BMI icon
784
Badger Meter
BMI
$3.95B
$14.2K ﹤0.01%
81
+10
+14% +$1.8K
OTEX icon
785
Open Text
OTEX
$5.89B
$14K ﹤0.01%
430
+268
+165% +$9.55K
MPWR icon
786
Monolithic Power Systems
MPWR
$64.3B
$13.9K ﹤0.01%
15
– –
VNT icon
787
Vontier
VNT
$4.53B
$13.8K ﹤0.01%
372
+49
+15% +$1.88K
VRSK icon
788
Verisk Analytics
VRSK
$24.4B
$13.8K ﹤0.01%
62
-30
-33% -$6.77K
JIVE icon
789
JPMorgan International Value ETF
JIVE
$3.82B
$13.8K ﹤0.01%
171
-22
-11% -$1.71K
IGF icon
790
iShares Global Infrastructure ETF
IGF
$10.6B
$13.7K ﹤0.01%
223
+191
+597% +$11.8K
PEG icon
791
Public Service Enterprise Group
PEG
$36.9B
$13.7K ﹤0.01%
170
+59
+53% +$4.81K
FTNT icon
792
Fortinet
FTNT
$116B
$13.6K ﹤0.01%
171
+61
+55% +$5.06K
FSLR icon
793
First Solar
FSLR
$22.1B
$13.5K ﹤0.01%
52
+40
+333% +$10.1K
AA icon
794
Alcoa
AA
$13.1B
$13.4K ﹤0.01%
252
+243
+2,700% +$9.94K
RACE icon
795
Ferrari
RACE
$72.5B
$13.3K ﹤0.01%
36
+12
+50% +$4.8K
LNG icon
796
Cheniere Energy
LNG
$58.5B
$13.3K ﹤0.01%
68
+3
+5% +$630
ZTS icon
797
Zoetis
ZTS
$32B
$13.2K ﹤0.01%
105
-37
-26% -$4.83K
DB icon
798
Deutsche Bank
DB
$75.7B
$13.1K ﹤0.01%
+341
New +$12.3K
USPH icon
799
US Physical Therapy
USPH
$1.17B
$13.1K ﹤0.01%
168
+7
+4% +$568
NTRA icon
800
Natera
NTRA
$48.4B
$13.1K ﹤0.01%
57
+18
+46% +$3.75K
30 31
32
33 34

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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 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.