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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
CMCSA icon
176
Comcast
CMCSA
$96.2B
$943K 0.08%
30,025
+3,203
+12% +$107K
MA icon
177
Mastercard
MA
$525B
$940K 0.08%
1,653
+1,652
+165,200% +$949K
ADI icon
178
Analog Devices
ADI
$181B
$935K 0.08%
3,807
-456
-11% -$110K
EOG icon
179
EOG Resources
EOG
$77B
$935K 0.08%
8,338
+783
+10% +$93.4K
CGSM icon
180
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$932K 0.08%
+35,352
New +$928K
VZ icon
181
Verizon
VZ
$209B
$925K 0.08%
21,054
+6,354
+43% +$275K
CGHM
182
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$922K 0.08%
+36,454
New +$902K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$922K 0.08%
+15,569
New +$883K
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$30B
$913K 0.08%
17,980
-342
-2% -$17.3K
VLO icon
185
Valero Energy
VLO
$98B
$889K 0.07%
5,224
-1,373
-21% -$205K
EME icon
186
Emcor
EME
$32.6B
$882K 0.07%
+1,358
New +$824K
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.6B
$875K 0.07%
+16,445
New +$870K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$861K 0.07%
+18,440
New +$853K
GPC icon
189
Genuine Parts
GPC
$19B
$859K 0.07%
6,194
-160
-3% -$21.5K
ABT icon
190
Abbott
ABT
$201B
$857K 0.07%
6,402
+1,345
+27% +$177K
MS icon
191
Morgan Stanley
MS
$340B
$837K 0.07%
5,265
-28
-0.5% -$4.13K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$833K 0.07%
8,500
-500
-6% -$48.6K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50.3B
$830K 0.07%
+4,018
New +$807K
BBY icon
194
Best Buy
BBY
$18B
$826K 0.07%
10,916
+761
+7% +$54.6K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$826K 0.07%
19,862
-1,073
-5% -$44.5K
IBND icon
196
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$825K 0.07%
25,551
-1,595
-6% -$51.3K
EBND icon
197
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$816K 0.07%
38,191
+38,024
+22,769% +$809K
TSLA icon
198
Tesla
TSLA
$1.38T
$797K 0.07%
+1,793
New +$622K
MDT icon
199
Medtronic
MDT
$117B
$792K 0.07%
8,302
+961
+13% +$88.3K
BDVL
200
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$788K 0.07%
+31,518
New +$786K
6 7
8
9 10

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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.