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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
-2.74%
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
$980M
AUM Growth
-$30.6M
Cap. Flow
+$7.45M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.33M
2
WMB icon
Williams Companies
WMB
+$4.32M
3
UBER icon
Uber
UBER
+$3.87M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.82M
5
SHOP icon
Shopify
SHOP
+$3.79M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.7M
2
SHW icon
Sherwin-Williams
SHW
+$4.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.31M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.1M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$150M 15.35%
4,860,603
-104,059
-2% -$3.47M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$67.8M 6.92%
263,760
+14,121
+6% +$3.82M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$33.1M 3.38%
451,306
+25,903
+6% +$1.88M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$29.3M 2.99%
62,451
+1,697
+3% +$862K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 2.14%
324,552
+17,856
+6% +$1.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.7M 1.9%
366,990
+22,796
+7% +$1.15M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74B
$18.5M 1.89%
839,437
+24,102
+3% +$561K
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$16.6M 1.7%
120,835
+3,195
+3% +$483K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.3M 1.66%
155,866
+7,991
+5% +$902K
PFI icon
10
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$15.6M 1.59%
292,323
+9,545
+3% +$545K
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$15M 1.53%
255,095
+6,701
+3% +$455K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$14.6M 1.49%
75,824
+2,058
+3% +$430K
PEZ icon
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$13.5M 1.37%
156,636
+4,297
+3% +$418K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$12.2M 1.25%
396,610
+23,662
+6% +$734K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$10.7M 1.09%
117,789
+7,980
+7% +$724K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83B
$9.3M 0.95%
190,445
+11,511
+6% +$563K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.21M 0.94%
89,228
+404
+0.5% +$45.8K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.6B
$9.02M 0.92%
335,471
+18,924
+6% +$498K
NVDA icon
19
NVIDIA
NVDA
$5.16T
$8.59M 0.88%
79,210
-2,241
-3% -$284K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.07M 0.82%
122,652
+621
+0.5% +$43K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$8M 0.82%
14,233
+646
+5% +$381K
AAPL icon
22
Apple
AAPL
$4.52T
$7.92M 0.81%
35,637
-889
-2% -$206K
SEPQ
23
STF Tactical Growth & Income ETF
SEPQ
$86M
$7.73M 0.79%
358,276
-18,989
-5% -$449K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$7.56M 0.77%
79,239
+7,493
+10% +$701K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.26M 0.74%
92,004
+5,729
+7% +$449K
1
2 3 4 5

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Transamerica Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transamerica Financial Advisors held 595 positions worth $980M, down 3% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transamerica Financial Advisors's Q1 2025 filing shows 20 new, 152 increased, 213 reduced and 16 closed positions. Its largest new stake was Williams Companies: 75,513 shares worth $4.51M. The largest sale was Intuit, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Transamerica Financial Advisors's largest Q1 2025 buy was Williams Companies: 75,513 shares worth $4.51M.
  • Transamerica Financial Advisors added most to Broadcom in Q1 2025, an estimated $4.33M increase.
  • Transamerica Financial Advisors's biggest Q1 2025 reduction was Intuit, cutting an estimated $4.7M.
  • Transamerica Financial Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $178K.
  • Transamerica Financial Advisors's ten largest holdings make up 40% of its $980M portfolio in Q1 2025.
  • Transamerica Financial Advisors opened 20 new positions and closed 16 in Q1 2025.
  • Transamerica Financial Advisors's portfolio value fell 3% quarter-over-quarter to $980M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.