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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
EXEL icon
451
Exelixis
EXEL
$13.7B
$141K 0.01%
3,297
+2,168
+192% +$93.2K
SNPS icon
452
Synopsys
SNPS
$89B
$141K 0.01%
356
-8,712
-96% -$3.94M
APD icon
453
Air Products & Chemicals
APD
$68B
$141K 0.01%
485
+267
+122% +$73.6K
CRM icon
454
Salesforce
CRM
$206B
$140K 0.01%
751
+171
+29% +$35.4K
CRH icon
455
CRH
CRH
$63.6B
$140K 0.01%
1,332
+83
+7% +$9.75K
STZ icon
456
Constellation Brands
STZ
$22.4B
$139K 0.01%
925
+416
+82% +$64.3K
SMH icon
457
VanEck Semiconductor ETF
SMH
$67.9B
$139K 0.01%
362
+306
+546% +$122K
FTNT icon
458
Fortinet
FTNT
$127B
$138K 0.01%
1,693
+1,522
+890% +$123K
GL icon
459
Globe Life
GL
$13.5B
$137K 0.01%
984
+441
+81% +$62.3K
TK icon
460
Teekay
TK
$1.12B
$137K 0.01%
11,206
+6,828
+156% +$75.3K
ROKU icon
461
Roku
ROKU
$23.2B
$136K 0.01%
1,442
+160
+12% +$15.6K
SIG icon
462
Signet Jewelers
SIG
$3.18B
$136K 0.01%
1,605
+185
+13% +$16.8K
SNEX icon
463
StoneX
SNEX
$8.24B
$136K 0.01%
2,528
+1,554
+160% +$78.6K
SHW icon
464
Sherwin-Williams
SHW
$83.8B
$135K 0.01%
420
+238
+131% +$81.9K
BIDU icon
465
Baidu
BIDU
$32.9B
$134K 0.01%
+1,205
New +$163K
HYGW icon
466
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$134K 0.01%
4,533
-4,033
-47% -$120K
LOGI icon
467
Logitech
LOGI
$14B
$133K 0.01%
1,464
-753
-34% -$69.4K
JBL icon
468
Jabil
JBL
$32.7B
$133K 0.01%
500
-177
-26% -$44.6K
BF.B icon
469
Brown-Forman Class B
BF.B
$12.5B
$132K 0.01%
4,975
+362
+8% +$9.72K
SEPQ
470
STF Tactical Growth & Income ETF
SEPQ
$85.7M
$132K 0.01%
5,753
+1,559
+37% +$38.3K
NFG icon
471
National Fuel Gas
NFG
$7.88B
$131K 0.01%
1,389
+670
+93% +$58.5K
KB icon
472
KB Financial Group
KB
$42.6B
$130K 0.01%
+1,301
New +$131K
EPAM icon
473
EPAM Systems
EPAM
$5.82B
$130K 0.01%
958
+680
+245% +$116K
EVRG icon
474
Evergy
EVRG
$18.8B
$129K 0.01%
1,578
+1,049
+198% +$82.9K
PHM icon
475
Pultegroup
PHM
$24.1B
$129K 0.01%
1,096
+673
+159% +$86.2K
17 18
19
20 21

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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 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.