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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
CUBE icon
1851
CubeSmart
CUBE
$9.15B
– –
-67
Closed -$2.72K
CWST icon
1852
Casella Waste Systems
CWST
$5.95B
– –
-1
Closed -$95
CWT icon
1853
California Water Service
CWT
$3.13B
– –
-36
Closed -$1.65K
CYH icon
1854
Community Health Systems
CYH
$419M
– –
-79
Closed -$254
DXC icon
1855
DXC Technology
DXC
$1.74B
– –
-36
Closed -$491
EFG icon
1856
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-457
Closed -$52K
FCPT icon
1857
Four Corners Property Trust
FCPT
$2.78B
– –
-2
Closed -$50
FLR icon
1858
Fluor
FLR
$6.86B
– –
-2
Closed -$84
FNKO icon
1859
Funko
FNKO
$377M
– –
-702
Closed -$2.42K
FVRR icon
1860
Fiverr
FVRR
$344M
– –
-8
Closed -$195
GGG icon
1861
Graco
GGG
$12.7B
– –
-13
Closed -$1.1K
GIB icon
1862
CGI
GIB
$15.4B
– –
-39
Closed -$3.48K
HCAT icon
1863
Health Catalyst
HCAT
$119M
– –
-268
Closed -$764
HIW icon
1864
Highwoods Properties
HIW
$3.52B
– –
-43
Closed -$1.37K
HLX icon
1865
Helix Energy Solutions
HLX
$1.47B
– –
-64
Closed -$420
HOG icon
1866
Harley-Davidson
HOG
$2.86B
– –
-61
Closed -$1.7K
HY icon
1867
Hyster-Yale Materials Handling
HY
$624M
– –
-17
Closed -$627
IART icon
1868
Integra LifeSciences
IART
$1.31B
– –
-65
Closed -$931
IGRO icon
1869
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-123
Closed -$9.72K
IJJ icon
1870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-49
Closed -$6.25K
IJK icon
1871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-67
Closed -$6.34K
INFA
1872
DELISTED
Informatica
INFA
– –
-12
Closed -$298
INFY icon
1873
Infosys
INFY
$48.7B
– –
-95
Closed -$1.55K
IPG
1874
DELISTED
Interpublic Group of Companies
IPG
– –
-172
Closed -$4.79K
K
1875
DELISTED
Kellanova
K
– –
-134
Closed -$10.9K
73 74
75
76 77

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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.