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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
FEZ icon
1276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$794 ﹤0.01%
12
-35
-74% -$2.21K
NOK icon
1277
Nokia
NOK
$57.4B
$789 ﹤0.01%
122
+2
+2% +$12
GLOB icon
1278
Globant
GLOB
$1.67B
$784 ﹤0.01%
12
+10
+500% +$629
MSGS icon
1279
Madison Square Garden
MSGS
$9.68B
$776 ﹤0.01%
3
+2
+200% +$455
CROX icon
1280
Crocs
CROX
$5.97B
$770 ﹤0.01%
9
– –
DJT icon
1281
Trump Media & Technology Group
DJT
$2.57B
$768 ﹤0.01%
+58
New +$791
EQH icon
1282
Equitable Holdings
EQH
$13.6B
$762 ﹤0.01%
16
+8
+100% +$379
ALEX
1283
DELISTED
Alexander & Baldwin
ALEX
$751 ﹤0.01%
36
+16
+80% +$278
AFRI icon
1284
Forafric Global
AFRI
$290M
$739 ﹤0.01%
67
-105
-61% -$1.02K
PINE
1285
Alpine Income Property Trust
PINE
$346M
$736 ﹤0.01%
+44
New +$687
ELS icon
1286
Equity Lifestyle Properties
ELS
$12.6B
$734 ﹤0.01%
12
+4
+50% +$247
SPIB icon
1287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$732 ﹤0.01%
22
– –
PANL icon
1288
Pangaea Logistics
PANL
$518M
$729 ﹤0.01%
+106
New +$641
ASTS icon
1289
AST SpaceMobile
ASTS
$18B
$726 ﹤0.01%
10
+3
+43% +$214
FDS icon
1290
Factset
FDS
$10.5B
$722 ﹤0.01%
2
-9
-82% -$2.53K
CRTO icon
1291
Criteo S.A.
CRTO
$832M
$721 ﹤0.01%
35
-6
-15% -$124
TV icon
1292
Televisa
TV
$1.49B
$716 ﹤0.01%
246
+55
+29% +$150
MAN icon
1293
ManpowerGroup
MAN
$2.85B
$714 ﹤0.01%
24
+11
+85% +$344
CFG icon
1294
Citizens Financial Group
CFG
$29.7B
$707 ﹤0.01%
12
-13
-52% -$698
UHAL icon
1295
U-Haul Holding Co
UHAL
$13.5B
$706 ﹤0.01%
14
+12
+600% +$638
ASH icon
1296
Ashland
ASH
$3.39B
$704 ﹤0.01%
12
+8
+200% +$423
SMCI icon
1297
Super Micro Computer
SMCI
$24.5B
$702 ﹤0.01%
24
+3
+14% +$124
FGD icon
1298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$696 ﹤0.01%
23
– –
BALY icon
1299
Bally's
BALY
$464M
$694 ﹤0.01%
42
– –
FYT icon
1300
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$693 ﹤0.01%
12
-1
-8% -$56
50 51
52
53 54

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FSWA
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NFG
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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.