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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
BLCR icon
276
BlackRock Large Cap Core ETF
BLCR
$6.7B
$570K 0.05%
+13,877
New +$594K
FLGB icon
277
Franklin FTSE United Kingdom ETF
FLGB
$926M
$555K 0.05%
15,980
+439
+3% +$15.5K
PFE icon
278
Pfizer
PFE
$160B
$550K 0.05%
19,579
+10,781
+123% +$287K
NVS icon
279
Novartis
NVS
$294B
$549K 0.05%
3,591
+1,346
+60% +$206K
VB icon
280
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$538K 0.05%
2,054
+811
+65% +$219K
CGMM
281
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$528K 0.05%
17,976
+9,133
+103% +$277K
CASY icon
282
Casey's General Stores
CASY
$28.2B
$527K 0.04%
724
-2
-0.3% -$1.3K
NGG icon
283
National Grid
NGG
$79.9B
$527K 0.04%
6,229
+2,430
+64% +$209K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.2B
$526K 0.04%
1,474
+184
+14% +$68.6K
T icon
285
AT&T
T
$174B
$523K 0.04%
18,046
+8,517
+89% +$228K
GSIE icon
286
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$514K 0.04%
11,927
+5,815
+95% +$258K
AMAT icon
287
Applied Materials
AMAT
$383B
$509K 0.04%
1,489
+1,000
+204% +$336K
TMUS icon
288
T-Mobile US
TMUS
$191B
$505K 0.04%
2,403
+2,054
+589% +$422K
CGCV
289
Capital Group Conservative Equity ETF
CGCV
$2.02B
$504K 0.04%
16,843
+8,077
+92% +$250K
HSY icon
290
Hershey
HSY
$36.4B
$493K 0.04%
2,372
-48
-2% -$10.1K
FN icon
291
Fabrinet
FN
$15.5B
$481K 0.04%
921
+57
+7% +$29K
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$477K 0.04%
9,540
+2,153
+29% +$108K
CMCSA icon
293
Comcast
CMCSA
$93.7B
$472K 0.04%
16,452
-16,275
-50% -$487K
BTI icon
294
British American Tobacco
BTI
$121B
$470K 0.04%
7,935
+3,677
+86% +$218K
ICVT icon
295
iShares Convertible Bond ETF
ICVT
$7.77B
$458K 0.04%
4,498
-559
-11% -$57.8K
FUTY icon
296
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$457K 0.04%
7,743
+5,294
+216% +$307K
ACGL icon
297
Arch Capital
ACGL
$33.7B
$456K 0.04%
4,752
+1,693
+55% +$162K
HAL icon
298
Halliburton
HAL
$29.6B
$454K 0.04%
11,640
+4,864
+72% +$168K
UL icon
299
Unilever
UL
$139B
$442K 0.04%
7,733
+2,029
+36% +$136K
TM icon
300
Toyota
TM
$227B
$441K 0.04%
2,141
+605
+39% +$137K
10 11
12
13 14

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NFG
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KBFS
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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.