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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.3B
$2.16M 0.18%
10,166
+6,148
+153% +$1.29M
FTXL icon
127
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.12M 0.18%
16,370
+16,330
+40,825% +$2.02M
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.11M 0.18%
7,856
-303
-4% -$83.1K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.11M 0.18%
27,150
-270
-1% -$21.1K
FXF icon
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$2.1M 0.18%
18,802
-237
-1% -$26.2K
FJP icon
131
First Trust Japan AlphaDEX Fund
FJP
$262M
$2.03M 0.17%
30,183
+144
+0.5% +$9.6K
BDYN
132
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$2M 0.17%
78,229
+25,857
+49% +$663K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.98M 0.17%
41,390
-299
-0.7% -$14.3K
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$1.98M 0.17%
29,215
-369
-1% -$19.4K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.93M 0.16%
12,460
+1,518
+14% +$234K
EZU icon
136
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.92M 0.16%
29,953
-472
-2% -$29.6K
CAT icon
137
Caterpillar
CAT
$373B
$1.92M 0.16%
3,345
-406
-11% -$226K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.91M 0.16%
58,555
+23,088
+65% +$751K
JNJ icon
139
Johnson & Johnson
JNJ
$658B
$1.9M 0.16%
9,161
-1,076
-11% -$213K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.84M 0.15%
14,922
+6,455
+76% +$790K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.81M 0.15%
42,440
+92
+0.2% +$4.07K
IGEB icon
142
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.8M 0.15%
39,340
+6,761
+21% +$310K
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.8M 0.15%
29,527
+13,958
+90% +$839K
ABBV icon
144
AbbVie
ABBV
$470B
$1.73M 0.14%
7,571
+782
+12% +$178K
XOM icon
145
ExxonMobil
XOM
$661B
$1.71M 0.14%
14,248
-57
-0.4% -$6.61K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.66M 0.14%
24,656
+14,503
+143% +$973K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$225B
$1.61M 0.13%
19,854
+6,774
+52% +$550K
CGMU icon
148
Capital Group Municipal Income ETF
CGMU
$6.61B
$1.59M 0.13%
58,052
+12,974
+29% +$355K
GILD icon
149
Gilead Sciences
GILD
$184B
$1.57M 0.13%
12,828
-168
-1% -$20.4K
SPBO icon
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.55M 0.13%
52,975
-2,034
-4% -$60.1K
4 5
6
7 8

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NFG
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CA
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KBFS
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CCP
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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.