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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
BKNG icon
426
Booking.com
BKNG
$152B
$160K 0.01%
950
+675
+245% +$124K
BAX icon
427
Baxter International
BAX
$13.4B
$158K 0.01%
9,408
+2,869
+44% +$55.5K
SUSC icon
428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$157K 0.01%
6,794
+2,044
+43% +$47.8K
DOX icon
429
Amdocs
DOX
$6.55B
$157K 0.01%
2,387
+1,719
+257% +$126K
RIO icon
430
Rio Tinto
RIO
$170B
$156K 0.01%
1,645
+1,124
+216% +$102K
HDV
431
iShares Core High Dividend ETF
HDV
$15.2B
$156K 0.01%
5,755
+5,720
+16,343% +$152K
LCTU icon
432
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$156K 0.01%
2,225
+567
+34% +$41.7K
ASX icon
433
ASE Group
ASX
$101B
$154K 0.01%
7,119
+3,684
+107% +$77.5K
KNX icon
434
Knight Transportation
KNX
$11.2B
$154K 0.01%
2,668
+1,727
+184% +$99K
SO icon
435
Southern Company
SO
$102B
$152K 0.01%
1,574
+584
+59% +$54K
WLK icon
436
Westlake Corp
WLK
$9.45B
$152K 0.01%
1,300
+495
+61% +$48K
GRMN
437
Garmin
GRMN
$55.9B
$151K 0.01%
650
+116
+22% +$26K
AGNC icon
438
AGNC Investment
AGNC
$13B
$150K 0.01%
14,785
+6,667
+82% +$73.7K
ENB icon
439
Enbridge
ENB
$109B
$149K 0.01%
2,751
+1,820
+195% +$92.7K
CF icon
440
CF Industries
CF
$19B
$148K 0.01%
1,136
-21
-2% -$2.14K
SONY icon
441
Sony
SONY
$141B
$147K 0.01%
7,111
+108
+2% +$2.42K
WTW icon
442
Willis Towers Watson
WTW
$31.5B
$146K 0.01%
499
+317
+174% +$97.3K
LH icon
443
Labcorp
LH
$27.3B
$145K 0.01%
543
+337
+164% +$91.3K
RSG icon
444
Republic Services
RSG
$67.1B
$145K 0.01%
660
+308
+88% +$67.6K
TT icon
445
Trane Technologies
TT
$100B
$144K 0.01%
345
-19,723
-98% -$8.37M
DOCN icon
446
DigitalOcean
DOCN
$14.3B
$144K 0.01%
1,675
+893
+114% +$56.3K
DVN icon
447
Devon Energy
DVN
$51.8B
$143K 0.01%
2,841
+27
+1% +$1.16K
CSX icon
448
CSX Corp
CSX
$95.5B
$143K 0.01%
3,480
-1,035
-23% -$40.6K
CENX icon
449
Century Aluminum
CENX
$4.54B
$143K 0.01%
2,431
+1,421
+141% +$71.2K
CPA icon
450
Copa Holdings
CPA
$5.94B
$142K 0.01%
1,248
-408
-25% -$53.6K
16 17
18
19 20

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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.