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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
+7.11%
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
$1.21B
AUM Growth
+$140M
Cap. Flow
+$69.6M
Cap. Flow %
5.78%
Top 10 Hldgs %
37.11%
Holding
1,609
New
1,042
Increased
363
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.6M
2
APH icon
Amphenol
APH
+$4.35M
3
TKO icon
TKO Group
TKO
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$18.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$14.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
101
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.48M 0.21%
48,532
-534
-1% -$27.4K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.34M 0.19%
21,764
-224
-1% -$23.9K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.3M 0.19%
38,792
-2,375
-6% -$138K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.28M 0.19%
8,159
-583
-7% -$160K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2.27M 0.19%
29,065
-1,861
-6% -$145K
JPM icon
106
JPMorgan Chase
JPM
$948B
$2.26M 0.19%
7,170
+512
+8% +$152K
FXU icon
107
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2.26M 0.19%
49,742
-2,680
-5% -$118K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.15M 0.18%
27,420
+360
+1% +$29.1K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$2.12M 0.18%
19,039
+1,630
+9% +$180K
QQXT icon
110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
$2.11M 0.17%
21,302
-1,245
-6% -$123K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$2.1M 0.17%
26,140
+332
+1% +$25.7K
GDX icon
112
VanEck Gold Miners ETF
GDX
$32.8B
$2.07M 0.17%
27,123
+515
+2% +$31K
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.99M 0.16%
41,689
+718
+2% +$33K
FJP icon
114
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.96M 0.16%
30,039
+601
+2% +$37.8K
JNJ icon
115
Johnson & Johnson
JNJ
$658B
$1.9M 0.16%
10,237
+35
+0.3% +$6K
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.88M 0.16%
30,425
+408
+1% +$24.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.85M 0.15%
42,348
+656
+2% +$27.8K
FLGV icon
118
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.8M 0.15%
87,423
-856
-1% -$17.5K
CAT icon
119
Caterpillar
CAT
$373B
$1.79M 0.15%
3,751
-359
-9% -$153K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.69M 0.14%
10,942
+1,881
+21% +$285K
CVX icon
121
Chevron
CVX
$392B
$1.65M 0.14%
10,604
+944
+10% +$146K
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.63M 0.14%
55,009
-469
-0.8% -$13.7K
XOM icon
123
ExxonMobil
XOM
$661B
$1.61M 0.13%
14,305
-190
-1% -$21.1K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.6M 0.13%
15,914
+833
+6% +$82.6K
ABBV icon
125
AbbVie
ABBV
$470B
$1.57M 0.13%
6,789
+2,055
+43% +$418K
3 4
5
6 7

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Transamerica Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transamerica Financial Advisors held 1,609 positions worth $1.21B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transamerica Financial Advisors deployed $69.6M of net new capital in Q3 2025, opening 1,042 new positions and adding to 363 existing holdings. Its largest new stake was Amphenol: 39,637 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was STF Tactical Growth ETF, an estimated $18.5M trimmed.

  • Transamerica Financial Advisors's largest Q3 2025 buy was Amphenol: 39,637 shares worth $4.91M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q3 2025, an estimated $13.6M increase.
  • Transamerica Financial Advisors's biggest Q3 2025 reduction was STF Tactical Growth ETF, cutting an estimated $18.5M.
  • Transamerica Financial Advisors fully exited Hess in Q3 2025, selling an estimated $94.8K.
  • Transamerica Financial Advisors's ten largest holdings make up 37% of its $1.21B portfolio in Q3 2025.
  • Transamerica Financial Advisors opened 1,042 new positions and closed 8 in Q3 2025.
  • Transamerica Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.21B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.