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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
TUG icon
1
STF Tactical Growth ETF
TUG
$33.5M
$168M 13.93%
4,280,438
-494,367
-10% -$18.5M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$78.7M 6.53%
255,588
+1,146
+0.5% +$339K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$39.4M 3.27%
65,619
+580
+0.9% +$332K
BND icon
4
Vanguard Total Bond Market
BND
$162B
$33.6M 2.79%
451,490
+4,258
+1% +$314K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.7M 1.97%
322,836
+1,480
+0.5% +$106K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$23.3M 1.93%
388,403
+18,557
+5% +$1.08M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74B
$23.1M 1.92%
876,688
+8,420
+1% +$214K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$19.7M 1.63%
79,656
+699
+0.9% +$165K
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$19.2M 1.6%
111,380
-5,226
-4% -$855K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.7M 1.55%
157,533
-11
-0% -$1.26K
NVDA icon
11
NVIDIA
NVDA
$5.16T
$18.1M 1.5%
96,807
+18,242
+23% +$3.18M
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$15.9M 1.32%
212,673
-10,136
-5% -$707K
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$15.6M 1.3%
269,825
-11,968
-4% -$678K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$15M 1.24%
394,242
+1,758
+0.4% +$63K
PEZ icon
15
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$13.7M 1.14%
136,538
+135,937
+22,618% +$13.6M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$12.6M 1.05%
299,309
+5,217
+2% +$218K
MSFT icon
17
Microsoft
MSFT
$3.65T
$12.3M 1.02%
23,822
+5,314
+29% +$2.71M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.8M 0.98%
83,874
+2,768
+3% +$367K
AAPL icon
19
Apple
AAPL
$4.52T
$11.8M 0.98%
46,318
+12,299
+36% +$2.78M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$11.4M 0.95%
118,105
+17,901
+18% +$1.71M
AVGO icon
21
Broadcom
AVGO
$1.7T
$10.3M 0.86%
31,272
+5,491
+21% +$1.68M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$894B
$10.3M 0.85%
15,339
+1,344
+10% +$866K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83B
$9.95M 0.83%
201,219
+9,547
+5% +$471K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$9.93M 0.82%
13,522
+1,954
+17% +$1.45M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.29M 0.77%
118,616
-5,528
-4% -$417K
1
2 3 4 5

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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.