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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
BLD
1351
DELISTED
TopBuild
BLD
$391 ﹤0.01%
+1
New +$399
HTO
1352
H2O America
HTO
$2.67B
$390 ﹤0.01%
+8
New +$399
SNDA icon
1353
Sonida Senior Living
SNDA
$1.97B
$388 ﹤0.01%
+14
New +$359
CNX icon
1354
CNX Resources
CNX
$5.33B
$385 ﹤0.01%
+12
New +$368
TOWN icon
1355
Towne Bank
TOWN
$3.49B
$384 ﹤0.01%
+11
New +$394
MARA icon
1356
Marathon Digital Holdings
MARA
$4.57B
$383 ﹤0.01%
+21
New +$354
VOD icon
1357
Vodafone
VOD
$37.3B
$383 ﹤0.01%
+33
New +$376
VTRS icon
1358
Viatris
VTRS
$19.2B
$383 ﹤0.01%
39
+21
+117% +$204
ATNI icon
1359
ATN International
ATNI
$473M
$381 ﹤0.01%
+25
New +$413
EFOR
1360
Everforth Inc
EFOR
$1.29B
$379 ﹤0.01%
+8
New +$408
HAYW icon
1361
Hayward Holdings
HAYW
$3.07B
$378 ﹤0.01%
+25
New +$383
GSST icon
1362
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$373 ﹤0.01%
8
– –
ALEX
1363
DELISTED
Alexander & Baldwin
ALEX
$369 ﹤0.01%
+20
New +$367
KEP icon
1364
Korea Electric Power
KEP
$15.2B
$365 ﹤0.01%
+28
New +$382
FXE icon
1365
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$362 ﹤0.01%
4
– –
RYAAY icon
1366
Ryanair
RYAAY
$29.7B
$361 ﹤0.01%
+6
New +$366
TRI icon
1367
Thomson Reuters
TRI
$45.2B
$361 ﹤0.01%
3
– –
TUSK icon
1368
Mammoth Energy Services
TUSK
$153M
$357 ﹤0.01%
+156
New +$384
APOG icon
1369
Apogee Enterprises
APOG
$861M
$349 ﹤0.01%
+8
New +$343
FTXG icon
1370
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$346 ﹤0.01%
17
-58
-77% -$1.29K
SON icon
1371
Sonoco
SON
$5.72B
$345 ﹤0.01%
+8
New +$369
AEG icon
1372
Aegon
AEG
$13.7B
$344 ﹤0.01%
+43
New +$321
ASTS icon
1373
AST SpaceMobile
ASTS
$18.6B
$344 ﹤0.01%
+7
New +$337
AEM icon
1374
Agnico Eagle Mines
AEM
$113B
$338 ﹤0.01%
+3
New +$412
TIMB icon
1375
TIM SA
TIMB
$8.67B
$335 ﹤0.01%
+15
New +$303
53 54
55
56 57

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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 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.