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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Dollar General
DG
$29.5B
| $196K | 0.02% |
1,704
+81
| +5% | +$9.21K |
2022 Q2
16 quarters
|
|
427
ASE Group
ASX
$109B
| $196K | 0.02% |
4,344
-2,775
| -39% | -$93.2K |
2025 Q3
3 quarters
|
|
428
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $196K | 0.02% |
1,532
+1,443
| +1,621% | +$179K |
2026 Q1
1 quarter
|
|
429
Occidental Petroleum
OXY
$60.6B
| $195K | 0.02% |
4,008
-348
| -8% | -$19.8K |
2024 Q3
7 quarters
|
|
430
Textron
TXT
$12.9B
| $194K | 0.02% |
2,115
-353
| -14% | -$32.1K |
2025 Q3
3 quarters
|
|
431
Bank of New York Mellon
BNY
$96.4B
| $191K | 0.02% |
1,321
-8,097
| -86% | -$1.11M |
2024 Q3
7 quarters
|
|
432
Diageo
DEO
$52.3B
| $190K | 0.02% |
2,359
-496
| -17% | -$40K |
2025 Q3
3 quarters
|
|
433
Baxter International
BAX
$13.3B
| $190K | 0.02% |
8,887
-521
| -6% | -$9.71K |
2024 Q3
7 quarters
|
|
434
TTM Technologies
TTMI
$10.7B
| $189K | 0.02% |
1,013
+307
| +43% | +$49.5K |
2026 Q1
1 quarter
|
|
435
Atlassian
TEAM
$55B
| $188K | 0.02% |
+2,418
| New | +$198K |
2026 Q2
0 quarters
|
|
436
Adobe
ADBE
$97.9B
| $188K | 0.02% |
916
-94
| -9% | -$22.3K |
2022 Q2
16 quarters
|
|
437
Best Buy
BBY
$19.8B
| $188K | 0.02% |
2,440
-10,772
| -82% | -$716K |
2024 Q3
7 quarters
|
|
438
United Therapeutics
UTHR
$23.2B
| $187K | 0.02% |
345
+35
| +11% | +$19.7K |
2025 Q3
3 quarters
|
|
439
Cintas
CTAS
$84.6B
| $187K | 0.02% |
1,097
-684
| -38% | -$118K |
2022 Q2
16 quarters
|
|
440
Jabil
JBL
$30.1B
| $186K | 0.02% |
482
-18
| -4% | -$6.22K |
2025 Q3
3 quarters
|
|
441
iShares Systematic Bond ETF
SYSB
$1.3B
| $185K | 0.02% |
2,085
+913
| +78% | +$80.9K |
2025 Q4
2 quarters
|
|
442
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.6M
| $184K | 0.02% |
3,021
-812
| -21% | -$47.4K |
2021 Q3
19 quarters
|
|
443
Boeing
BA
$149B
| $182K | 0.02% |
842
+338
| +67% | +$75.2K |
2025 Q3
3 quarters
|
|
444
Rio Tinto
RIO
$147B
| $182K | 0.02% |
1,918
+273
| +17% | +$27.7K |
2025 Q3
3 quarters
|
|
445
ServiceNow
NOW
$154B
| $182K | 0.02% |
1,833
-28,196
| -94% | -$2.79M |
2022 Q2
16 quarters
|
|
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $181K | 0.02% |
745
+552
| +286% | +$128K |
2026 Q1
1 quarter
|
|
447
Southern Company
SO
$103B
| $180K | 0.02% |
1,884
+310
| +20% | +$29.2K |
2022 Q2
16 quarters
|
|
448
Enbridge
ENB
$104B
| $178K | 0.02% |
3,292
+541
| +20% | +$29.7K |
2025 Q3
3 quarters
|
|
449
Sherwin-Williams
SHW
$81.8B
| $177K | 0.02% |
515
+95
| +23% | +$30.3K |
2023 Q3
11 quarters
|
|
450
Arch Capital
ACGL
$33.9B
| $177K | 0.02% |
1,823
-2,929
| -62% | -$276K |
2022 Q2
16 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.