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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
GWW icon
401
W.W. Grainger
GWW
$62.2B
$197K 0.02%
180
+91
+102% +$99.4K
CDNS icon
402
Cadence Design Systems
CDNS
$95.7B
$194K 0.02%
697
-1,483
-68% -$442K
DG icon
403
Dollar General
DG
$27.8B
$193K 0.02%
1,623
+135
+9% +$19.2K
PAYX icon
404
Paychex
PAYX
$45B
$192K 0.02%
2,082
-5,920
-74% -$586K
DELL icon
405
Dell
DELL
$305B
$191K 0.02%
1,166
-38,700
-97% -$5.16M
KLAC icon
406
KLA
KLAC
$240B
$186K 0.02%
1,260
-620
-33% -$90.7K
PANW icon
407
Palo Alto Networks
PANW
$312B
$186K 0.02%
1,162
-19,755
-94% -$3.32M
UTHR icon
408
United Therapeutics
UTHR
$22.6B
$184K 0.02%
310
+141
+83% +$70.2K
DOC icon
409
Healthpeak Properties
DOC
$14.6B
$182K 0.02%
11,083
+4,972
+81% +$85.2K
CARR icon
410
Carrier Global
CARR
$48.5B
$182K 0.02%
3,223
+2,212
+219% +$131K
SU icon
411
Suncor Energy
SU
$77.7B
$177K 0.02%
2,678
-1,531
-36% -$84.6K
CVS icon
412
CVS Health
CVS
$119B
$177K 0.02%
2,460
+1,566
+175% +$121K
GEM icon
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$177K 0.02%
4,088
+1,952
+91% +$87.3K
HCA icon
414
HCA Healthcare
HCA
$90.8B
$175K 0.01%
369
+186
+102% +$93.6K
IAU icon
415
iShares Gold Trust
IAU
$68.3B
$174K 0.01%
1,977
-2,954
-60% -$271K
GGUS icon
416
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$479M
$173K 0.01%
2,988
+1,547
+107% +$95.1K
AMD icon
417
Advanced Micro Devices
AMD
$778B
$171K 0.01%
840
+396
+89% +$84.6K
ETR icon
418
Entergy
ETR
$49.7B
$169K 0.01%
1,505
+715
+91% +$71.9K
GSID icon
419
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$168K 0.01%
+2,410
New +$174K
FITB
420
Fifth Third Bancorp
FITB
$49.7B
$168K 0.01%
3,614
+198
+6% +$9.76K
ESGU icon
421
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$167K 0.01%
1,183
+611
+107% +$90.4K
BCS icon
422
Barclays
BCS
$90.3B
$167K 0.01%
7,889
+5,517
+233% +$135K
NTAP icon
423
NetApp
NTAP
$37.4B
$166K 0.01%
1,625
+792
+95% +$80.4K
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$165K 0.01%
3,137
+481
+18% +$25.4K
INTC icon
425
Intel
INTC
$487B
$163K 0.01%
3,693
+2,324
+170% +$107K
15 16
17
18 19

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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.