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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
BAND
1651
Bandwidth Inc
BAND
$1.5B
$108 ﹤0.01%
+7
New +$106
DAR icon
1652
Darling Ingredients
DAR
$9.88B
$108 ﹤0.01%
+3
New +$102
CLPR
1653
Clipper Realty
CLPR
$55.4M
$107 ﹤0.01%
+28
New +$105
VLGEA icon
1654
Village Super Market
VLGEA
$653M
$106 ﹤0.01%
+3
New +$103
SMMT icon
1655
Summit Therapeutics
SMMT
$10.7B
$105 ﹤0.01%
6
+2
+50% +$38
LZM icon
1656
Lifezone Metals
LZM
$415M
$102 ﹤0.01%
+24
New +$108
FRT icon
1657
Federal Realty Investment Trust
FRT
$10.2B
$101 ﹤0.01%
+1
New +$98
PRSU
1658
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$101 ﹤0.01%
+3
New +$105
CWEN icon
1659
Clearway Energy Class C
CWEN
$6.67B
$100 ﹤0.01%
+3
New +$100
NXDT
1660
NexPoint Diversified Real Estate Trust
NXDT
$298M
$100 ﹤0.01%
+26
New +$85
TROX icon
1661
Tronox
TROX
$880M
$100 ﹤0.01%
+24
New +$91
VNO icon
1662
Vornado Realty Trust
VNO
$7.46B
$100 ﹤0.01%
+3
New +$110
UDMY
1663
DELISTED
Udemy
UDMY
$99 ﹤0.01%
+17
New +$99
CIO
1664
DELISTED
City Office REIT
CIO
$98 ﹤0.01%
+14
New +$97
DIN icon
1665
Dine Brands
DIN
$449M
$97 ﹤0.01%
+3
New +$87
GEO icon
1666
The GEO Group
GEO
$4.23B
$97 ﹤0.01%
+6
New +$100
SIL icon
1667
Global X Silver Miners ETF NEW
SIL
$5.57B
$97 ﹤0.01%
1
-1
-50% -$74
UTL icon
1668
Unitil
UTL
$983M
$97 ﹤0.01%
+2
New +$97
WSR
1669
DELISTED
Whitestone REIT
WSR
$97 ﹤0.01%
+7
New +$90
LVHD icon
1670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$96 ﹤0.01%
2
-1
-33% -$40
PK icon
1671
Park Hotels & Resorts
PK
$3.26B
$96 ﹤0.01%
9
+4
+80% +$43
ISPR icon
1672
Ispire Technology
ISPR
$85.5M
$95 ﹤0.01%
34
+11
+48% +$26
LEN.B icon
1673
Lennar Class B
LEN.B
$20.7B
$95 ﹤0.01%
1
-24
-96% -$2.72K
SM icon
1674
SM Energy
SM
$8.49B
$95 ﹤0.01%
5
-4
-44% -$81
AHR icon
1675
American Healthcare REIT
AHR
$12.4B
$95 ﹤0.01%
+2
New +$93
65 66
67
68 69

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ZIG
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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 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.