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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
SEG
1451
Seaport Entertainment Group
SEG
$350M
$316 ﹤0.01%
+16
New +$359
TPYP icon
1452
Tortoise North American Pipeline ETF
TPYP
$890M
$314 ﹤0.01%
9
– –
KMX icon
1453
CarMax
KMX
$9.16B
$309 ﹤0.01%
8
-8
-50% -$320
LIVN icon
1454
LivaNova
LIVN
$4.33B
$308 ﹤0.01%
5
-4
-44% -$229
FNK icon
1455
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$307 ﹤0.01%
6
– –
BROS icon
1456
Dutch Bros
BROS
$7.02B
$306 ﹤0.01%
+5
New +$284
UPST icon
1457
Upstart Holdings
UPST
$2.99B
$306 ﹤0.01%
7
+5
+250% +$230
ITRN icon
1458
Ituran Location and Control
ITRN
$1.03B
$305 ﹤0.01%
+7
New +$275
MARA icon
1459
Marathon Digital Holdings
MARA
$4.42B
$305 ﹤0.01%
34
+13
+62% +$192
CFLT
1460
DELISTED
Confluent
CFLT
$302 ﹤0.01%
+10
New +$245
CRBG icon
1461
Corebridge Financial
CRBG
$14.4B
$302 ﹤0.01%
10
+3
+43% +$92
BBWI icon
1462
Bath & Body Works
BBWI
$3.68B
$301 ﹤0.01%
15
+11
+275% +$243
VCLT icon
1463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$301 ﹤0.01%
4
– –
FCAP icon
1464
First Capital
FCAP
$207M
$296 ﹤0.01%
+5
New +$247
PENN icon
1465
PENN Entertainment
PENN
$2.33B
$295 ﹤0.01%
20
+16
+400% +$250
TLK icon
1466
Telkom Indonesia
TLK
$14.6B
$295 ﹤0.01%
14
– –
EWG icon
1467
iShares MSCI Germany ETF
EWG
$1.73B
$294 ﹤0.01%
7
– –
LSCC icon
1468
Lattice Semiconductor
LSCC
$16.7B
$294 ﹤0.01%
+4
New +$285
OGN icon
1469
Organon & Co
OGN
$3.61B
$291 ﹤0.01%
41
-13
-24% -$103
SLVM icon
1470
Sylvamo
SLVM
$1.47B
$289 ﹤0.01%
+6
New +$273
ERIE icon
1471
Erie Indemnity
ERIE
$13.4B
$287 ﹤0.01%
1
-1
-50% -$298
NATR icon
1472
Nature's Sunshine
NATR
$252M
$281 ﹤0.01%
+13
New +$238
UA icon
1473
Under Armour Class C
UA
$2.18B
$278 ﹤0.01%
58
+19
+49% +$85
GILT icon
1474
Gilat Satellite Networks
GILT
$781M
$272 ﹤0.01%
21
-3
-13% -$39
ACCO icon
1475
Acco Brands
ACCO
$388M
$269 ﹤0.01%
+72
New +$267
57 58
59
60 61

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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
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.