Transamerica Financial Advisors, Inc. logo

Transamerica Financial Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Transamerica Financial Advisors, Inc. with $1.2B in long positions as of Q3 2025, 54% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
37%
Top Sector
ETF (54%)
US Exposure
98%
Market Cap Focus
N/A
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 53.70%ETFTechnology: 10.10%TechnologyFinancial Services: 3.60%Industrials: 3.50%Communication Services: 2.90%Consumer Cyclical: 2.80%Healthcare: 2.60%Consumer Defensive: 1.30%Energy: 1.10%Basic Materials: 1.00%Real Estate: 0.40%Utilities: 0.20%
ETF
53.70%
Technology
10.10%
Financial Services
3.60%
Industrials
3.50%
Communication Services
2.90%
Consumer Cyclical
2.80%
Healthcare
2.60%
Consumer Defensive
1.30%
Energy
1.10%
Basic Materials
1.00%
Real Estate
0.40%
Utilities
0.20%

Industry Breakdown

132 industries across all sectors

ETF: 53.71%ETFSemiconductors: 2.73%Software - Infrastructure: 2.12%Software - Application: 1.80%Industrial - Machinery: 1.75%Internet Content & Information: 1.66%Computer Hardware: 1.33%Specialty Retail: 1.27%Entertainment: 1.00%Consumer Electronics: 0.98%Financial - Capital Markets: 0.80%Drug Manufacturers - General: 0.67%Financial - Credit Services: 0.63%Medical - Devices: 0.61%Hardware, Equipment & Parts: 0.59%Apparel - Retail: 0.55%Discount Stores: 0.51%Home Improvement: 0.50%Chemicals - Specialty: 0.48%Banks - Diversified: 0.47%Medical - Instruments & Supplies: 0.44%Financial - Data & Stock Exchanges: 0.43%Communication Equipment: 0.42%Insurance - Brokers: 0.41%Specialty Business Services: 0.39%Oil & Gas Midstream: 0.39%Aerospace & Defense: 0.39%Construction Materials: 0.37%Medical - Diagnostics & Research: 0.32%REIT - Healthcare Facilities: 0.31%Oil & Gas Integrated: 0.28%Biotechnology: 0.28%Household & Personal Products: 0.25%Oil & Gas Exploration & Production: 0.25%98 more: 4.07%
ETF
ETF
53.71%
Semiconductors
Technology
2.73%
Software - Infrastructure
Technology
2.12%
Software - Application
Technology
1.80%
Industrial - Machinery
Industrials
1.75%
Internet Content & Information
Communication Services
1.66%
Computer Hardware
Technology
1.33%
Specialty Retail
Consumer Cyclical
1.27%
Entertainment
Communication Services
1.00%
Consumer Electronics
Technology
0.98%
Financial - Capital Markets
Financial Services
0.80%
Drug Manufacturers - General
Healthcare
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 70.52%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.37%
Large Cap ($10B - $200B)
16.79%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
70.52%

Portfolio Concentration

Top 10 Holdings %
37.19%
Top 20 Holdings %
48.69%
Top 50 Holdings %
67.33%
Top 100 Holdings %
83.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.39%
International
1.61%
Countries
21
Largest Int'l Market
Ireland - 0.75%
United States of America
98.39% ($1.2B)
1,489 holdings
Ireland
0.75% ($9.0M)
17 holdings
Canada
0.54% ($6.5M)
27 holdings
United Kingdom
0.09% ($1.1M)
14 holdings
Switzerland
0.07% ($865.5K)
10 holdings
Bermuda
0.04% ($487.7K)
11 holdings
Taiwan
0.04% ($456.9K)
1 holdings
Cayman Islands
0.04% ($421.4K)
2 holdings
Panama
0.01% ($175.4K)
1 holdings
Israel
0.01% ($157.6K)
6 holdings
Luxembourg
0.01% ($61.6K)
3 holdings
Netherlands
0.00% ($28.1K)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
27.5 quarters
Avg. Top 20
23 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
0 quarters
Persistence Rate
31.54%
Persistent Holdings Weight
74.15%
Persistent Positions
503
Longest Held
Invesco National AMT-Free Municipal Bond ETF logo
Invesco National AMT-Free Municipal Bond ETFPZA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.06%
Largest Position
Listed Funds Trust STF Tactical Growth ETF logo
Listed Funds Trust STF Tactical Growth ETFTUG - 13.96%
Largest Ownership Stake
Dynatrace, Inc. logo
Dynatrace, Inc.DT - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.009%
Largest Position
Vanguard Large-Cap ETF logo
Vanguard Large-Cap ETFVV - 26.04% (Q1 2019)
Largest Ownership Stake
Calamos Convertible and High Income Fund logo
Calamos Convertible and High Income FundCHY - 0.36% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.1%
Value Traded
$85.60M
Positions Added
681
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
75.4%
Avg. Positions Added
52
Avg. Positions Exited
69
Highest Turnover
1492.7%
Q3 2019
Lowest Turnover
4.3%
Q4 2024

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