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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
EUSB icon
476
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$126K 0.01%
2,902
+1,572
+118% +$69K
POWL icon
477
Powell Industries
POWL
$7.02B
$126K 0.01%
699
+297
+74% +$48.5K
NET icon
478
Cloudflare
NET
$110B
$125K 0.01%
607
+342
+129% +$65.2K
PEGA icon
479
Pegasystems
PEGA
$5.9B
$125K 0.01%
2,942
+1,469
+100% +$68.2K
EBAY icon
480
eBay
EBAY
$45.5B
$125K 0.01%
1,373
+152
+12% +$13.7K
ADSK icon
481
Autodesk
ADSK
$57.1B
$124K 0.01%
520
+300
+136% +$75.4K
INSM icon
482
Insmed
INSM
$26.5B
$124K 0.01%
758
+410
+118% +$63K
MRSH
483
Marsh
MRSH
$90.7B
$124K 0.01%
713
+344
+93% +$61.8K
BLBD icon
484
Blue Bird Corp
BLBD
$1.9B
$123K 0.01%
2,173
+1,350
+164% +$72.8K
EXPE icon
485
Expedia Group
EXPE
$38.3B
$123K 0.01%
534
+499
+1,426% +$123K
SYK icon
486
Stryker
SYK
$124B
$123K 0.01%
372
+119
+47% +$42.7K
HBAN icon
487
Huntington Bancshares
HBAN
$34.1B
$122K 0.01%
7,811
-102
-1% -$1.74K
HXL icon
488
Hexcel
HXL
$7.16B
$122K 0.01%
1,509
+1,003
+198% +$84.5K
SW
489
Smurfit Westrock
SW
$25.5B
$122K 0.01%
3,056
+341
+13% +$14.7K
AEP icon
490
American Electric Power
AEP
$66.8B
$118K 0.01%
903
+550
+156% +$68.8K
FLEX icon
491
Flex
FLEX
$42.6B
$118K 0.01%
1,806
+965
+115% +$61.7K
TSN icon
492
Tyson Foods
TSN
$19.5B
$117K 0.01%
1,832
+251
+16% +$15.6K
DDOG icon
493
Datadog
DDOG
$87.2B
$117K 0.01%
994
-58
-6% -$7.16K
JLL icon
494
Jones Lang LaSalle
JLL
$17.4B
$117K 0.01%
383
+168
+78% +$54.3K
KT icon
495
KT
KT
$9.33B
$116K 0.01%
5,410
+5,218
+2,718% +$112K
WSM icon
496
Williams-Sonoma
WSM
$28.1B
$115K 0.01%
628
+27
+4% +$5.39K
LQDH icon
497
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$114K 0.01%
1,236
-5,504
-82% -$512K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.6B
$114K 0.01%
2,677
+1,591
+147% +$66.9K
SPOT icon
499
Spotify
SPOT
$108B
$114K 0.01%
235
+73
+45% +$36.6K
BBUS icon
500
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$114K 0.01%
969
-797
-45% -$97.8K
18 19
20
21 22

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ZIG
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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.