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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
NXST icon
1401
Nexstar Media Group
NXST
$5.77B
$406 ﹤0.01%
+2
New +$391
UDR icon
1402
UDR
UDR
$12.3B
$403 ﹤0.01%
+11
New +$391
UE icon
1403
Urban Edge Properties
UE
$2.73B
$403 ﹤0.01%
+21
New +$407
NU icon
1404
Nu Holdings
NU
$73.5B
$402 ﹤0.01%
+24
New +$386
LNTH icon
1405
Lantheus
LNTH
$6.59B
$399 ﹤0.01%
6
-49
-89% -$2.85K
BF.A icon
1406
Brown-Forman Class A
BF.A
$13.1B
$398 ﹤0.01%
15
-17
-53% -$474
AUR icon
1407
Aurora
AUR
$11.4B
$396 ﹤0.01%
+103
New +$472
CEW
1408
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
$394 ﹤0.01%
21
– –
IIPR icon
1409
Innovative Industrial Properties
IIPR
$1.59B
$394 ﹤0.01%
8
– –
WDFC icon
1410
WD-40
WDFC
$2.91B
$394 ﹤0.01%
+2
New +$394
APA icon
1411
APA Corp
APA
$14.6B
$391 ﹤0.01%
16
-2
-11% -$48
GTM
1412
ZoomInfo Technologies
GTM
$1.1B
$386 ﹤0.01%
+38
New +$391
UMC icon
1413
United Microelectronic
UMC
$47.7B
$385 ﹤0.01%
+49
New +$372
WEN icon
1414
Wendy's
WEN
$1.69B
$383 ﹤0.01%
46
-76
-62% -$656
RPT
1415
Rithm Property Trust
RPT
$102M
$381 ﹤0.01%
23
-98
-81% -$1.5K
RNG icon
1416
RingCentral
RNG
$5.48B
$375 ﹤0.01%
13
+11
+550% +$313
TLN
1417
Talen Energy Corp
TLN
$14.8B
$375 ﹤0.01%
+1
New +$389
PUK icon
1418
Prudential
PUK
$35.2B
$373 ﹤0.01%
12
+1
+9% +$29
GSST icon
1419
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$371 ﹤0.01%
7
-1
-13% -$51
TOWN icon
1420
Towne Bank
TOWN
$3.48B
$370 ﹤0.01%
11
– –
MRP
1421
Millrose Properties Inc
MRP
$5.09B
$370 ﹤0.01%
12
-1
-8% -$31
INSP icon
1422
Inspire Medical Systems
INSP
$1.76B
$369 ﹤0.01%
4
+2
+100% +$191
CDP icon
1423
COPT Defense Properties
CDP
$4.27B
$365 ﹤0.01%
+13
New +$375
FXE icon
1424
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$362 ﹤0.01%
3
-1
-25% -$107
WHR icon
1425
Whirlpool
WHR
$2.65B
$361 ﹤0.01%
5
+3
+150% +$221
55 56
57
58 59

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
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KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.