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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
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.54M 0.16%
40,886
-25,227
-38% -$1.02M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.5M 0.15%
15,144
-571
-4% -$55.8K
BMY icon
128
Bristol-Myers Squibb
BMY
$139B
$1.47M 0.15%
24,065
+241
+1% +$14K
GILD icon
129
Gilead Sciences
GILD
$184B
$1.46M 0.15%
13,059
-2,101
-14% -$217K
UNH icon
130
UnitedHealth
UNH
$356B
$1.44M 0.15%
2,740
-65
-2% -$33.2K
CAT icon
131
Caterpillar
CAT
$373B
$1.42M 0.14%
4,299
+135
+3% +$48.1K
TRV icon
132
Travelers Companies
TRV
$77.1B
$1.31M 0.13%
4,942
+141
+3% +$35.1K
FTC icon
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.27M 0.13%
9,672
-435
-4% -$61K
MDLZ icon
134
Mondelez International
MDLZ
$80.4B
$1.26M 0.13%
18,622
+530
+3% +$32.7K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.26M 0.13%
9,611
+151
+2% +$20.4K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.25M 0.13%
12,147
-519
-4% -$55K
GDX icon
137
VanEck Gold Miners ETF
GDX
$32.8B
$1.22M 0.12%
26,553
+2,604
+11% +$105K
KMB icon
138
Kimberly-Clark
KMB
$36.9B
$1.17M 0.12%
8,207
+156
+2% +$21K
CSCO icon
139
Cisco
CSCO
$438B
$1.16M 0.12%
18,826
-3,602
-16% -$222K
FNY icon
140
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.15M 0.12%
15,333
+15,300
+46,364% +$1.23M
FXF icon
141
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$1.13M 0.12%
11,286
+1,490
+15% +$147K
PNC icon
142
PNC Financial Services
PNC
$97.4B
$1.12M 0.11%
6,357
+547
+9% +$103K
CMI icon
143
Cummins
CMI
$78.8B
$1.09M 0.11%
3,469
+185
+6% +$65.2K
CME icon
144
CME Group
CME
$99.7B
$1.08M 0.11%
4,074
-75
-2% -$18.5K
OMC icon
145
Omnicom Group
OMC
$24.2B
$1.06M 0.11%
12,832
+2,115
+20% +$177K
FLCH icon
146
Franklin FTSE China ETF
FLCH
$335M
$1.05M 0.11%
49,268
+17,045
+53% +$344K
ADP icon
147
Automatic Data Processing
ADP
$112B
$1.03M 0.11%
3,371
+35
+1% +$10.6K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.03M 0.1%
12,540
+501
+4% +$40.5K
BNY
149
Bank of New York Mellon
BNY
$111B
$1.02M 0.1%
12,168
+176
+1% +$14.8K
AFL icon
150
Aflac
AFL
$58.2B
$1.02M 0.1%
9,137
+371
+4% +$39.4K
4 5
6
7 8

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Transamerica Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.