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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.95M 0.25%
50,290
-1,284
-2% -$75.5K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$2.94M 0.25%
14,711
-97
-0.7% -$19.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93M 0.24%
30,436
+527
+2% +$50.6K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.88M 0.24%
56,603
-3,164
-5% -$161K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.87M 0.24%
33,313
-866
-3% -$74K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.87M 0.24%
62,628
-4,937
-7% -$233K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.79M 0.23%
31,232
-1,043
-3% -$94.8K
MBS icon
108
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$2.71M 0.23%
309,846
-12,558
-4% -$110K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.7M 0.23%
60,441
+65
+0.1% +$2.9K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.67M 0.22%
33,150
-1,081
-3% -$87.1K
PULS icon
111
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.62M 0.22%
52,746
-3,436
-6% -$171K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.6M 0.22%
25,881
-1,872
-7% -$188K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.59M 0.22%
51,475
-3,446
-6% -$173K
UYLD icon
114
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.5M 0.21%
48,809
+277
+0.6% +$14.2K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.46M 0.21%
24,592
+8,678
+55% +$871K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.34M 0.2%
88,230
-43,016
-33% -$1.16M
TUG icon
117
STF Tactical Growth ETF
TUG
$33.5M
$2.27M 0.19%
57,176
-4,223,262
-99% -$169M
MISL icon
118
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$2.26M 0.19%
+52,810
New +$2.21M
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.25M 0.19%
37,346
-1,446
-4% -$85K
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.24M 0.19%
20,830
-934
-4% -$100K
CARY icon
121
Angel Oak Income ETF
CARY
$1.46B
$2.22M 0.19%
106,580
+31,685
+42% +$664K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.6B
$2.21M 0.18%
27,382
+1,242
+5% +$102K
JPM icon
123
JPMorgan Chase
JPM
$948B
$2.2M 0.18%
6,827
-343
-5% -$106K
GDX icon
124
VanEck Gold Miners ETF
GDX
$32.8B
$2.16M 0.18%
25,159
-1,964
-7% -$155K
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2.16M 0.18%
47,940
-1,802
-4% -$83K
3 4
5
6 7

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NFG
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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.