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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.25M 0.1%
10,533
-400
-4% -$46.9K
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.24M 0.1%
7,738
-297
-4% -$47.5K
CGHM
178
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$1.22M 0.1%
47,867
+11,413
+31% +$291K
FLCH icon
179
Franklin FTSE China ETF
FLCH
$335M
$1.22M 0.1%
51,082
+704
+1% +$17.5K
BINC icon
180
BlackRock Flexible Income ETF
BINC
$16.6B
$1.21M 0.1%
22,949
+6,504
+40% +$345K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.19M 0.1%
9,951
-19
-0.2% -$2.25K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.18M 0.1%
16,549
+6,680
+68% +$464K
PG icon
183
Procter & Gamble
PG
$338B
$1.18M 0.1%
8,203
+1,219
+17% +$180K
LMT icon
184
Lockheed Martin
LMT
$128B
$1.16M 0.1%
2,397
-233
-9% -$112K
BLK icon
185
Blackrock
BLK
$182B
$1.15M 0.1%
1,076
+5
+0.5% +$5.47K
KO icon
186
Coca-Cola
KO
$394B
$1.15M 0.1%
16,468
+1,141
+7% +$79.5K
PM icon
187
Philip Morris
PM
$302B
$1.15M 0.1%
7,110
+586
+9% +$90.8K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$194B
$1.14M 0.09%
5,950
+1,908
+47% +$359K
UNP icon
189
Union Pacific
UNP
$184B
$1.1M 0.09%
4,744
+4
+0.1% +$913
OMC icon
190
Omnicom Group
OMC
$24.2B
$1.09M 0.09%
13,441
+285
+2% +$21.8K
MS icon
191
Morgan Stanley
MS
$340B
$1.08M 0.09%
6,058
+793
+15% +$132K
CME icon
192
CME Group
CME
$99.7B
$1.07M 0.09%
3,908
+58
+2% +$15.8K
CGSM icon
193
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.06M 0.09%
40,276
+4,924
+14% +$130K
GLW icon
194
Corning
GLW
$127B
$1.05M 0.09%
11,989
-210
-2% -$18.1K
PEP icon
195
PepsiCo
PEP
$194B
$1.03M 0.09%
7,157
+261
+4% +$38.3K
ADI icon
196
Analog Devices
ADI
$181B
$1.02M 0.09%
3,752
-55
-1% -$13.8K
BNY
197
Bank of New York Mellon
BNY
$111B
$1.01M 0.08%
8,705
-131
-1% -$14.5K
MDLZ icon
198
Mondelez International
MDLZ
$80.4B
$1M 0.08%
18,601
-32
-0.2% -$1.84K
FMB icon
199
First Trust Managed Municipal ETF
FMB
$2.05B
$998K 0.08%
+19,508
New +$997K
CMCSA icon
200
Comcast
CMCSA
$96.2B
$978K 0.08%
32,727
+2,702
+9% +$77.1K
6 7
8
9 10

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NFG
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KBFS
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CCP
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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.