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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
MRK icon
151
Merck
MRK
$386B
$1.18M 0.1%
14,107
+10,829
+330% +$892K
PNC icon
152
PNC Financial Services
PNC
$97.4B
$1.18M 0.1%
5,889
-236
-4% -$46.7K
MDLZ icon
153
Mondelez International
MDLZ
$80.4B
$1.16M 0.1%
18,633
-363
-2% -$23.4K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.13M 0.09%
+35,467
New +$1.08M
CSCO icon
155
Cisco
CSCO
$438B
$1.12M 0.09%
16,393
+1,585
+11% +$108K
UNP icon
156
Union Pacific
UNP
$184B
$1.12M 0.09%
4,740
+669
+16% +$151K
KMB icon
157
Kimberly-Clark
KMB
$36.9B
$1.08M 0.09%
8,644
+739
+9% +$95.5K
PG icon
158
Procter & Gamble
PG
$338B
$1.07M 0.09%
6,984
+1,291
+23% +$202K
OMC icon
159
Omnicom Group
OMC
$24.2B
$1.07M 0.09%
13,156
-1,106
-8% -$83.5K
ITW icon
160
Illinois Tool Works
ITW
$80.2B
$1.06M 0.09%
4,070
+351
+9% +$91.5K
PM icon
161
Philip Morris
PM
$302B
$1.06M 0.09%
6,524
+2,826
+76% +$475K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.05M 0.09%
12,506
+488
+4% +$40.6K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$225B
$1.05M 0.09%
+13,080
New +$1,000K
CME icon
164
CME Group
CME
$99.7B
$1.04M 0.09%
3,850
+273
+8% +$74.3K
PAYX icon
165
Paychex
PAYX
$44.5B
$1.04M 0.09%
8,192
+1,925
+31% +$267K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.02M 0.08%
+8,467
New +$974K
KO icon
167
Coca-Cola
KO
$394B
$1.02M 0.08%
15,327
+1,792
+13% +$123K
TXN icon
168
Texas Instruments
TXN
$237B
$1.01M 0.08%
5,484
+703
+15% +$137K
GLW icon
169
Corning
GLW
$127B
$1M 0.08%
12,199
-6,958
-36% -$455K
ADP icon
170
Automatic Data Processing
ADP
$112B
$993K 0.08%
3,382
+363
+12% +$109K
BWZ icon
171
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$993K 0.08%
35,690
-546
-2% -$15.1K
AFL icon
172
Aflac
AFL
$58.2B
$983K 0.08%
8,802
-169
-2% -$17.8K
PEP icon
173
PepsiCo
PEP
$194B
$968K 0.08%
6,896
-341
-5% -$48.7K
BNY
174
Bank of New York Mellon
BNY
$111B
$963K 0.08%
8,836
-1,621
-16% -$165K
PFG icon
175
Principal Financial Group
PFG
$23.9B
$950K 0.08%
11,455
-239
-2% -$19.1K
5 6
7
8 9

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NFG
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KBFS
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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.