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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
+18.46%
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
$1.18B
AUM Growth
+$7.63M
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$852K 0.07%
11,789
+395
+3% +$27.6K
DGX icon
227
Quest Diagnostics
DGX
$27B
$841K 0.07%
3,969
-55
-1% -$10.8K
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$835K 0.07%
18,263
+6,336
+53% +$288K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$834K 0.07%
10,039
-1,471
-13% -$123K
KR icon
230
Kroger
KR
$35.8B
$828K 0.07%
14,915
+1,426
+11% +$93K
FNY icon
231
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$826K 0.07%
7,448
+7,321
+5,765% +$746K
DELL icon
232
Dell
DELL
$292B
$822K 0.07%
1,904
+738
+63% +$213K
CGMM
233
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$817K 0.07%
24,755
+6,779
+38% +$213K
IWB icon
234
iShares Russell 1000 ETF
IWB
$48.9B
$803K 0.07%
1,960
+486
+33% +$193K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$799K 0.07%
10,421
+2,080
+25% +$160K
INTC icon
236
Intel
INTC
$462B
$787K 0.07%
5,636
+1,943
+53% +$196K
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.78B
$786K 0.07%
11,402
+2,555
+29% +$175K
FPA icon
238
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$781K 0.07%
+14,598
New +$755K
IBM icon
239
IBM
IBM
$221B
$778K 0.07%
2,767
-334
-11% -$84.2K
PKG icon
240
Packaging Corp of America
PKG
$22B
$774K 0.07%
3,244
+236
+8% +$51.7K
SHEL icon
241
Shell
SHEL
$254B
$758K 0.06%
9,771
+1,616
+20% +$139K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$749K 0.06%
15,995
+2,883
+22% +$135K
MCHP icon
243
Microchip Technology
MCHP
$39.9B
$742K 0.06%
8,134
-3,089
-28% -$275K
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$30B
$741K 0.06%
14,681
-831
-5% -$42K
SLB icon
245
SLB Ltd
SLB
$79.1B
$741K 0.06%
15,890
-363
-2% -$19.5K
NFLX icon
246
Netflix
NFLX
$342B
$740K 0.06%
10,360
-4,169
-29% -$367K
PGR icon
247
Progressive
PGR
$129B
$736K 0.06%
3,367
+290
+9% +$58.4K
BFLX
248
iShares Flexible Equity Active ETF
BFLX
$1.63B
$734K 0.06%
+28,649
New +$730K
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$728K 0.06%
8,075
+7,884
+4,128% +$655K
ANET icon
250
Arista Networks
ANET
$241B
$722K 0.06%
4,252
-54,097
-93% -$8.5M
8 9
10
11 12

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transamerica Financial Advisors held 2,308 positions worth $1.18B, up 0.65% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transamerica Financial Advisors withdrew a net $135M in Q2 2026, closing 122 positions and reducing 598 holdings. Its most notable exit was Coterra Energy, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $920K.

  • Transamerica Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,145 shares worth $920K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026, an estimated $12.6M increase.
  • Transamerica Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
  • Transamerica Financial Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $354K.
  • Transamerica Financial Advisors's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2026.
  • Transamerica Financial Advisors opened 372 new positions and closed 122 in Q2 2026.
  • Transamerica Financial Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.18B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.