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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
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.38M 0.34%
13,407
+359
+3% +$99.5K
SHOP icon
77
Shopify
SHOP
$198B
$3.33M 0.34%
+34,822
New +$3.79M
TMO icon
78
Thermo Fisher Scientific
TMO
$232B
$3.19M 0.33%
6,402
-136
-2% -$73.7K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.05M 0.31%
33,684
-2,042
-6% -$185K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.05M 0.31%
51,937
+2,450
+5% +$143K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.03M 0.31%
38,429
-2,323
-6% -$184K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.03M 0.31%
50,365
+341
+0.7% +$20.5K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.96M 0.3%
20,256
+6,047
+43% +$878K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$6.81B
$2.94M 0.3%
46,862
+1,130
+2% +$76K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.93M 0.3%
26,980
-1,707
-6% -$184K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.9M 0.3%
34,990
-12,016
-26% -$988K
DELL icon
87
Dell
DELL
$292B
$2.88M 0.29%
31,567
-1,558
-5% -$165K
MBS icon
88
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$2.87M 0.29%
+331,029
New +$2.84M
JSI icon
89
Janus Henderson Securitized Income ETF
JSI
$1.55B
$2.72M 0.28%
52,026
+10,850
+26% +$565K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.71M 0.28%
34,722
+94
+0.3% +$7.02K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.59M 0.26%
52,067
+5,758
+12% +$286K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.58M 0.26%
50,605
+5,599
+12% +$285K
UYLD icon
93
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.57M 0.26%
50,361
-2,328
-4% -$119K
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.56M 0.26%
25,448
+2,778
+12% +$279K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.55M 0.26%
50,685
+5,541
+12% +$279K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.44M 0.25%
60,366
+4,678
+8% +$188K
CAFX
97
Congress Intermediate Bond ETF
CAFX
$321M
$2.4M 0.25%
96,867
-4,611
-5% -$113K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.31M 0.24%
49,432
+1,370
+3% +$61.8K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.28M 0.23%
10,272
-508
-5% -$125K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.22M 0.23%
27,188
+10,867
+67% +$867K
2 3
4
5 6

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FSWA
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NFG
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KBFS
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Transamerica Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.