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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
ADUS icon
1826
Addus HomeCare
ADUS
$2.26B
– –
-1
Closed -$118
AGCO icon
1827
AGCO
AGCO
$7.77B
– –
-15
Closed -$1.61K
AGO icon
1828
Assured Guaranty
AGO
$3.3B
– –
-1
Closed -$85
ALE
1829
DELISTED
Allete
ALE
– –
-72
Closed -$4.77K
ALKS icon
1830
Alkermes
ALKS
$8.26B
– –
-8
Closed -$240
AMN icon
1831
AMN Healthcare
AMN
$1.31B
– –
-6
Closed -$116
GOLD
1832
Gold.com Inc
GOLD
$1.36B
– –
-20
Closed -$517
AOSL icon
1833
Alpha and Omega Semiconductor
AOSL
$805M
– –
-262
Closed -$7.33K
ASND icon
1834
Ascendis Pharma A/S
ASND
$16.6B
– –
-1
Closed -$199
ASO icon
1835
Academy Sports + Outdoors
ASO
$2.7B
– –
-3
Closed -$150
ATAT icon
1836
Atour Lifestyle Holdings
ATAT
$4.85B
– –
-4
Closed -$150
ATNI icon
1837
ATN International
ATNI
$473M
– –
-25
Closed -$381
AVNT icon
1838
Avient
AVNT
$4.09B
– –
-12
Closed -$395
AVTR icon
1839
Avantor
AVTR
$9.75B
– –
-88
Closed -$1.1K
BC icon
1840
Brunswick
BC
$5.21B
– –
-3
Closed -$190
BHR
1841
Braemar Hotels & Resorts
BHR
$141M
– –
-259
Closed -$720
BLKB icon
1842
Blackbaud
BLKB
$2.15B
– –
-7
Closed -$450
BRCC icon
1843
BRC Inc
BRCC
$122M
– –
-18
Closed -$278
BVS icon
1844
Bioventus
BVS
$962M
– –
-18
Closed -$120
CCRN
1845
DELISTED
Cross Country Healthcare
CCRN
– –
-5
Closed -$71
CNDT icon
1846
Conduent
CNDT
$253M
– –
-1,835
Closed -$5.14K
CNMD icon
1847
CONMED
CNMD
$1.53B
– –
-9
Closed -$423
COOP
1848
DELISTED
Mr. Cooper
COOP
– –
-19
Closed -$4.04K
CPNG icon
1849
Coupang
CPNG
$30B
– –
-7
Closed -$225
CRVL icon
1850
CorVel
CRVL
$3.54B
– –
-6
Closed -$465
72 73
74
75 76

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ZIG
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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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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.