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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
RYAN icon
1326
Ryan Specialty Holdings
RYAN
$11.3B
$620 ﹤0.01%
12
+4
+50% +$219
FAF icon
1327
First American
FAF
$7.51B
$614 ﹤0.01%
10
– –
FTGC icon
1328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$614 ﹤0.01%
26
-1
-4% -$26
HTHT icon
1329
Huazhu Hotels Group
HTHT
$15.2B
$612 ﹤0.01%
+13
New +$561
FND icon
1330
Floor & Decor
FND
$5.74B
$609 ﹤0.01%
10
+8
+400% +$519
MSTR icon
1331
Strategy Inc
MSTR
$48.5B
$608 ﹤0.01%
+4
New +$921
BIO icon
1332
Bio-Rad Laboratories Class A
BIO
$10.4B
$606 ﹤0.01%
2
– –
WWD icon
1333
Woodward
WWD
$20.4B
$605 ﹤0.01%
+2
New +$550
WYNN icon
1334
Wynn Resorts
WYNN
$10.1B
$602 ﹤0.01%
5
+3
+150% +$371
BFS
1335
Saul Centers
BFS
$837M
$599 ﹤0.01%
19
-21
-53% -$645
IYY icon
1336
iShares Dow Jones US ETF
IYY
$3.04B
$598 ﹤0.01%
4
– –
MLCO icon
1337
Melco Resorts & Entertainment
MLCO
$2.06B
$598 ﹤0.01%
79
-91
-54% -$765
CPB icon
1338
Campbell Soup
CPB
$6.95B
$595 ﹤0.01%
21
-7
-25% -$210
OVV icon
1339
Ovintiv
OVV
$18B
$594 ﹤0.01%
15
-5
-25% -$194
SHG icon
1340
Shinhan Financial Group
SHG
$36.4B
$590 ﹤0.01%
11
– –
ANDE icon
1341
Andersons Inc
ANDE
$2.24B
$585 ﹤0.01%
11
– –
VDE icon
1342
Vanguard Energy ETF
VDE
$10.7B
$583 ﹤0.01%
5
– –
BURL icon
1343
Burlington
BURL
$19.7B
$578 ﹤0.01%
2
+1
+100% +$271
TWST icon
1344
Twist Bioscience
TWST
$9.49B
$571 ﹤0.01%
18
+7
+64% +$218
PHG icon
1345
Philips
PHG
$26.3B
$569 ﹤0.01%
22
+3
+16% +$80
PAG icon
1346
Penske Automotive Group
PAG
$14.4B
$568 ﹤0.01%
4
+1
+33% +$164
SEM
1347
DELISTED
Select Medical
SEM
$564 ﹤0.01%
38
– –
KEP icon
1348
Korea Electric Power
KEP
$15.7B
$561 ﹤0.01%
34
+6
+21% +$95
PCYO icon
1349
Pure Cycle
PCYO
$281M
$550 ﹤0.01%
+50
New +$559
ACI icon
1350
Albertsons Companies
ACI
$5.99B
$549 ﹤0.01%
32
-7
-18% -$125
52 53
54
55 56

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NFG
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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.