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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
CARY icon
126
Angel Oak Income ETF
CARY
$1.46B
$1.57M 0.13%
74,895
-621
-0.8% -$13K
IGEB icon
127
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.5M 0.12%
+32,579
New +$1.48M
WFC icon
128
Wells Fargo
WFC
$256B
$1.45M 0.12%
17,354
+8,628
+99% +$700K
GILD icon
129
Gilead Sciences
GILD
$184B
$1.44M 0.12%
12,996
+336
+3% +$38.2K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.4M 0.12%
104,524
-10,377
-9% -$138K
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.4M 0.12%
22,318
+566
+3% +$34.6K
RTX icon
132
RTX Corp
RTX
$283B
$1.34M 0.11%
8,038
-1,910
-19% -$296K
FNY icon
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.33M 0.11%
14,512
-905
-6% -$78.1K
BDYN
134
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.33M 0.11%
+52,372
New +$1.32M
COP icon
135
ConocoPhillips
COP
$158B
$1.32M 0.11%
13,922
-530
-4% -$50.1K
SIVR icon
136
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$1.32M 0.11%
29,584
+2,532
+9% +$95.4K
LMT icon
137
Lockheed Martin
LMT
$128B
$1.31M 0.11%
2,630
+456
+21% +$207K
FLCH icon
138
Franklin FTSE China ETF
FLCH
$335M
$1.31M 0.11%
50,378
+1,326
+3% +$31.4K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.29M 0.11%
8,035
-534
-6% -$83.3K
TRV icon
140
Travelers Companies
TRV
$77.1B
$1.28M 0.11%
4,585
-36
-0.8% -$9.64K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.28M 0.11%
10,933
-670
-6% -$76.1K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.26M 0.1%
27,096
+469
+2% +$21K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.25M 0.1%
36,422
+1,097
+3% +$36.4K
BLK icon
144
Blackrock
BLK
$182B
$1.25M 0.1%
1,071
+106
+11% +$119K
BMY icon
145
Bristol-Myers Squibb
BMY
$139B
$1.24M 0.1%
27,583
+1,773
+7% +$82.8K
QCOM icon
146
Qualcomm
QCOM
$169B
$1.23M 0.1%
7,401
+601
+9% +$95.3K
CGMU icon
147
Capital Group Municipal Income ETF
CGMU
$6.61B
$1.23M 0.1%
+45,078
New +$1.21M
CMI icon
148
Cummins
CMI
$78.8B
$1.21M 0.1%
2,863
-535
-16% -$205K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.19M 0.1%
9,970
+1,380
+16% +$158K
UNH icon
150
UnitedHealth
UNH
$356B
$1.19M 0.1%
3,436
-103
-3% -$31.2K
4 5
6
7 8

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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.