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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
+1.43%
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
$1.17B
AUM Growth
-$24M
Cap. Flow
-$15.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
22.82%
Holding
2,129
New
309
Increased
982
Reduced
461
Closed
196

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.7M
2
IBKR icon
Interactive Brokers
IBKR
+$7.63M
3
TPR icon
Tapestry
TPR
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

Rank Stock Value
1
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$13.7M
2
TT icon
Trane Technologies
TT
+$8.37M
3
RCL icon
Royal Caribbean
RCL
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.96%
2 Technology 12.47%
3 Industrials 7.9%
4 Healthcare 6.42%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
251
Sanofi
SNY
$107B
$709K 0.06%
14,711
+5,245
+55% +$245K
FEP icon
252
First Trust Europe AlphaDEX Fund
FEP
$542M
$707K 0.06%
12,939
+8,820
+214% +$495K
FENY icon
253
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$702K 0.06%
20,631
+14,055
+214% +$418K
EBND icon
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$695K 0.06%
33,673
-2,236
-6% -$47.8K
CGGO icon
255
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$695K 0.06%
20,824
+10,797
+108% +$384K
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$44.4B
$689K 0.06%
30,080
+25,622
+575% +$591K
GE icon
257
GE Aerospace
GE
$356B
$689K 0.06%
2,424
+533
+28% +$168K
FGM icon
258
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$686K 0.06%
11,434
+7,015
+159% +$456K
FKU icon
259
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$686K 0.06%
13,619
+8,371
+160% +$443K
FCA icon
260
First Trust China AlphaDEX Fund
FCA
$31.9M
$680K 0.06%
21,700
+11,266
+108% +$362K
TTE icon
261
TotalEnergies
TTE
$191B
$666K 0.06%
7,282
+1,241
+21% +$94.8K
LRCX icon
262
Lam Research
LRCX
$399B
$651K 0.06%
3,043
+29
+1% +$6.48K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$645K 0.05%
4,422
-225
-5% -$34K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$644K 0.05%
8,341
+4,746
+132% +$369K
PKG icon
265
Packaging Corp of America
PKG
$21.7B
$639K 0.05%
3,008
+52
+2% +$11.6K
AZN icon
266
AstraZeneca
AZN
$255B
$626K 0.05%
3,175
+684
+27% +$132K
TFC icon
267
Truist Financial
TFC
$61.4B
$626K 0.05%
13,618
+3,564
+35% +$176K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$616K 0.05%
13,112
+7,063
+117% +$333K
IDEF
269
iShares Defense Industrials Active ETF
IDEF
$4.5B
$615K 0.05%
+18,806
New +$655K
PGR icon
270
Progressive
PGR
$126B
$610K 0.05%
3,077
+665
+28% +$137K
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.76B
$609K 0.05%
8,847
+4,943
+127% +$345K
QLTA icon
272
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$604K 0.05%
12,694
-1,260
-9% -$60.6K
FDX icon
273
FedEx
FDX
$78.4B
$604K 0.05%
1,693
+755
+80% +$262K
BAC icon
274
Bank of America
BAC
$428B
$595K 0.05%
12,207
+3,440
+39% +$178K
WMT icon
275
Walmart Inc
WMT
$817B
$575K 0.05%
4,621
+977
+27% +$120K
9 10
11
12 13

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Transamerica Financial Advisors held 2,129 positions worth $1.17B, down 2% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors's Q1 2026 filing shows 309 new, 982 increased, 461 reduced and 196 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M. The largest sale was Invesco Dorsey Wright Financial Momentum ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Transamerica Financial Advisors's largest Q1 2026 buy was First Trust NYSE Arca Biotechnology Index Fund: 7,279 shares worth $1.46M.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Energy Momentum ETF in Q1 2026, an estimated $13.7M increase.
  • Transamerica Financial Advisors's biggest Q1 2026 reduction was Invesco Dorsey Wright Financial Momentum ETF, cutting an estimated $13.7M.
  • Transamerica Financial Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.27M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2026.
  • Transamerica Financial Advisors opened 309 new positions and closed 196 in Q1 2026.
  • Transamerica Financial Advisors's portfolio value fell 2% quarter-over-quarter to $1.17B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.