Managers / Q4 2022 · view latest →
Transamerica Financial Advisors, LLC
CIK 0001502149 · TWO LIBERTY PLACE, 50 SOUTH 16TH STREET - SUITE 3700, PHILADELPHIA, PA, 19102 · 727-299-1800
Reported Value
$702M
Q4 2022
Positions
704
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Transamerica Financial Advisors, Llc reported $702M in U.S.-listed holdings across 704 positions for Q4 2022.
Its largest position, TUG, represents 17.0% of the portfolio.
Compared with Q3 2022, the fund opened 68 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 1,940 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1,824 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,601 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 567 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $980,373 | 579 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 575 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 586 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $936,971 | 557 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $982,431 | 604 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $724,455 | 626 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $739,022 | 651 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $771,410 | 624 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $756,697 | 608 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $702M | 704 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $679M | 653 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $706M | 668 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3M | 105 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4M | 116 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4M | 115 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4M | 205 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4M | 199 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5M | 192 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6M | 186 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $456M | 524 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6M | 120 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7M | 134 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8M | 94 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $463M | 568 | Aug 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $17M | 97 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $390M | 517 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Betterment LLC028-16706
- TRANSAMERICA CORP028-00136
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.