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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
BRCC icon
1401
BRC Inc
BRCC
$122M
$278 ﹤0.01%
+18
New +$288
RTO icon
1402
Rentokil
RTO
$12B
$278 ﹤0.01%
+11
New +$268
AES icon
1403
AES
AES
$10.5B
$276 ﹤0.01%
+21
New +$273
DAY
1404
DELISTED
Dayforce
DAY
$276 ﹤0.01%
+4
New +$249
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.61B
$271 ﹤0.01%
+9
New +$270
SJNK icon
1406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$271 ﹤0.01%
11
– –
TLK icon
1407
Telkom Indonesia
TLK
$15B
$263 ﹤0.01%
+14
New +$259
LPA
1408
Logistic Properties of the Americas
LPA
$102M
$261 ﹤0.01%
+56
New +$357
USDX icon
1409
SGI Enhanced Core ETF
USDX
$305M
$258 ﹤0.01%
10
– –
WYNN icon
1410
Wynn Resorts
WYNN
$10.2B
$257 ﹤0.01%
+2
New +$231
ASTH icon
1411
Astrana Health
ASTH
$1.87B
$255 ﹤0.01%
+9
New +$244
BURL icon
1412
Burlington
BURL
$20.8B
$254 ﹤0.01%
+1
New +$272
CYH icon
1413
Community Health Systems
CYH
$419M
$254 ﹤0.01%
+79
New +$237
VNLA icon
1414
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$253 ﹤0.01%
6
– –
TRU icon
1415
TransUnion
TRU
$16.3B
$251 ﹤0.01%
+3
New +$272
VFC icon
1416
VF Corp
VFC
$5.44B
$251 ﹤0.01%
18
+10
+125% +$134
NIQ
1417
NIQ Global Intelligence PLC
NIQ
$5.67B
$251 ﹤0.01%
+16
New +$278
ODD icon
1418
ODDITY Tech
ODD
$655M
$249 ﹤0.01%
+4
New +$260
FXY icon
1419
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$243 ﹤0.01%
4
– –
ALKS icon
1420
Alkermes
ALKS
$8.26B
$240 ﹤0.01%
+8
New +$226
TLX
1421
Telix Pharmaceuticals
TLX
$3.97B
$239 ﹤0.01%
+25
New +$306
KBE icon
1422
State Street SPDR S&P Bank ETF
KBE
$1.69B
$238 ﹤0.01%
4
– –
HTLD icon
1423
Heartland Express
HTLD
$950M
$235 ﹤0.01%
+28
New +$237
COKE icon
1424
Coca-Cola Consolidated
COKE
$13.1B
$234 ﹤0.01%
+2
New +$232
AMH icon
1425
American Homes 4 Rent
AMH
$12.4B
$233 ﹤0.01%
+7
New +$244
55 56
57
58 59

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NFG
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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.