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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
NVT icon
301
nVent Electric
NVT
$24.5B
$459K 0.04%
2,708
-175
-6% -$27.3K
KLAC icon
302
KLA
KLAC
$240B
$458K 0.04%
1,516
+256
+20% +$50.8K
ICVT icon
303
iShares Convertible Bond ETF
ICVT
$7.75B
$457K 0.04%
3,753
-745
-17% -$86.3K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$443K 0.04%
2,696
+2,469
+1,088% +$392K
SCHR
305
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$440K 0.04%
17,859
+8,059
+82% +$199K
PFE icon
306
Pfizer
PFE
$163B
$431K 0.04%
17,910
-1,669
-9% -$43.7K
LIN icon
307
Linde
LIN
$225B
$431K 0.04%
829
+50
+6% +$25.3K
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
$429K 0.04%
9,040
+2,834
+46% +$134K
MPC icon
309
Marathon Petroleum
MPC
$99.7B
$425K 0.04%
1,662
+9
+0.5% +$2.21K
TRV icon
310
Travelers Companies
TRV
$77.1B
$424K 0.04%
1,284
-3,871
-75% -$1.17M
EMLC icon
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$424K 0.04%
16,568
+6,432
+63% +$164K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.9B
$413K 0.04%
5,447
+2,028
+59% +$150K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.6B
$412K 0.03%
3,829
+3,744
+4,405% +$400K
AMGN icon
314
Amgen
AMGN
$239B
$410K 0.03%
1,132
-1,584
-58% -$542K
TD icon
315
Toronto Dominion Bank
TD
$193B
$409K 0.03%
3,370
-597
-15% -$65.3K
CGGR icon
316
Capital Group Growth ETF
CGGR
$25.2B
$404K 0.03%
8,562
+2,525
+42% +$114K
MNST icon
317
Monster Beverage
MNST
$95.5B
$403K 0.03%
8,394
+2,128
+34% +$89.4K
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$394K 0.03%
16,340
+15,170
+1,297% +$367K
NGG icon
319
National Grid
NGG
$81.6B
$394K 0.03%
4,755
-1,474
-24% -$125K
PSX icon
320
Phillips 66
PSX
$94.5B
$391K 0.03%
2,310
+263
+13% +$45.3K
CVS icon
321
CVS Health
CVS
$119B
$388K 0.03%
3,755
+1,295
+53% +$116K
CGNG
322
Capital Group New Geography Equity ETF
CGNG
$2.96B
$386K 0.03%
10,315
+2,745
+36% +$97.4K
DVN icon
323
Devon Energy
DVN
$51.6B
$386K 0.03%
9,338
+6,497
+229% +$301K
FCX icon
324
Freeport-McMoran
FCX
$115B
$382K 0.03%
6,068
-779
-11% -$50.1K
COF icon
325
Capital One
COF
$133B
$377K 0.03%
1,879
+463
+33% +$88.6K
11 12
13
14 15

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ZIG
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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.