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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
BEPC icon
1551
Brookfield Renewable
BEPC
$6.2B
$69 ﹤0.01%
+2
New +$69
MRVI icon
1552
Maravai LifeSciences
MRVI
$1.34B
$69 ﹤0.01%
+24
New +$61
APLS
1553
DELISTED
Apellis Pharmaceuticals
APLS
$68 ﹤0.01%
+3
New +$70
RLAY icon
1554
Relay Therapeutics
RLAY
$4.51B
$68 ﹤0.01%
+13
New +$50
ETSY icon
1555
Etsy
ETSY
$7.75B
$66 ﹤0.01%
+1
New +$60
ACTG icon
1556
Acacia Research
ACTG
$439M
$65 ﹤0.01%
+20
New +$69
CRSP icon
1557
CRISPR Therapeutics
CRSP
$5.89B
$65 ﹤0.01%
+1
New +$57
NXRT
1558
NexPoint Residential Trust
NXRT
$624M
$64 ﹤0.01%
+2
New +$66
NWL icon
1559
Newell Brands
NWL
$2.53B
$63 ﹤0.01%
+12
New +$68
ACH
1560
Accendra Health
ACH
$89.2M
$62 ﹤0.01%
+13
New +$83
SLM icon
1561
SLM Corp
SLM
$4.98B
$61 ﹤0.01%
3
– –
THS
1562
DELISTED
Treehouse Foods
THS
$61 ﹤0.01%
+3
New +$57
KD icon
1563
Kyndryl
KD
$2.84B
$60 ﹤0.01%
+2
New +$69
QYLD icon
1564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$60 ﹤0.01%
4
– –
ISPR icon
1565
Ispire Technology
ISPR
$85.5M
$59 ﹤0.01%
+23
New +$67
JHX icon
1566
James Hardie Industries
JHX
$17.6B
$58 ﹤0.01%
+3
New +$72
MYPS icon
1567
PLAYSTUDIOS Inc
MYPS
$60.9M
$58 ﹤0.01%
+60
New +$65
PK icon
1568
Park Hotels & Resorts
PK
$3.26B
$57 ﹤0.01%
+5
New +$56
RNG icon
1569
RingCentral
RNG
$5.48B
$57 ﹤0.01%
+2
New +$58
ACRE
1570
Ares Commercial Real Estate
ACRE
$262M
$56 ﹤0.01%
+12
New +$56
BILI icon
1571
Bilibili
BILI
$6.93B
$56 ﹤0.01%
+2
New +$48
XP icon
1572
XP
XP
$9.03B
$56 ﹤0.01%
+3
New +$54
CYTK icon
1573
Cytokinetics
CYTK
$10.8B
$55 ﹤0.01%
+1
New +$41
EMTL
1574
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$55 ﹤0.01%
2
– –
GME icon
1575
GameStop
GME
$8.12B
$55 ﹤0.01%
+2
New +$47
61 62
63
64 65

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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 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.