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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
SCHQ
326
Schwab Long-Term US Treasury ETF
SCHQ
$871M
$338K 0.03%
10,767
+1,701
+19% +$54.2K
AXP icon
327
American Express
AXP
$226B
$337K 0.03%
1,114
+600
+117% +$201K
DYTA icon
328
SGI Dynamic Tactical ETF
DYTA
$109M
$329K 0.03%
11,779
+10,971
+1,358% +$319K
G icon
329
Genpact
G
$6.31B
$319K 0.03%
8,567
+2,626
+44% +$108K
BKR icon
330
Baker Hughes
BKR
$61.7B
$314K 0.03%
5,143
+721
+16% +$41.7K
PPG icon
331
PPG Industries
PPG
$25.2B
$307K 0.03%
2,875
+779
+37% +$88.3K
ELV icon
332
Elevance Health
ELV
$86.6B
$304K 0.03%
1,037
+91
+10% +$29.9K
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$302K 0.03%
13,965
-4,707
-25% -$109K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$66.7B
$302K 0.03%
1,393
+449
+48% +$104K
CTAS icon
335
Cintas
CTAS
$81.7B
$301K 0.03%
1,781
+272
+18% +$52.1K
ROST icon
336
Ross Stores
ROST
$73.7B
$299K 0.03%
1,379
+133
+11% +$26.5K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$253B
$298K 0.03%
17,579
+95
+0.5% +$1.69K
CTVA icon
338
Corteva
CTVA
$55B
$297K 0.03%
3,551
+2,509
+241% +$189K
NXPI icon
339
NXP Semiconductors
NXPI
$57B
$297K 0.03%
1,509
+1,462
+3,111% +$324K
TEL icon
340
TE Connectivity
TEL
$58.8B
$296K 0.03%
1,418
+113
+9% +$24.9K
EAGG icon
341
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$295K 0.03%
6,206
+1,260
+25% +$60.4K
COR icon
342
Cencora
COR
$61.3B
$295K 0.03%
938
+344
+58% +$120K
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$162B
$293K 0.03%
14,848
+1,613
+12% +$33.9K
ORCL icon
344
Oracle
ORCL
$438B
$293K 0.03%
1,992
+523
+36% +$85K
UPS icon
345
United Parcel Service
UPS
$89.9B
$293K 0.02%
2,975
+1,407
+90% +$151K
RPRX icon
346
Royalty Pharma
RPRX
$27.6B
$292K 0.02%
6,094
+936
+18% +$41K
NEE icon
347
NextEra Energy
NEE
$174B
$291K 0.02%
3,129
+830
+36% +$73.8K
FMAT icon
348
Fidelity MSCI Materials Index ETF
FMAT
$625M
$290K 0.02%
+5,039
New +$295K
SAN icon
349
Banco Santander
SAN
$212B
$289K 0.02%
25,647
+1,810
+8% +$21.6K
BNS icon
350
Scotiabank
BNS
$113B
$286K 0.02%
4,121
-52
-1% -$3.81K
12 13
14
15 16

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FSWA
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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.