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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
ALSN icon
501
Allison Transmission
ALSN
$10.7B
$113K 0.01%
964
+610
+172% +$69.3K
NOC icon
502
Northrop Grumman
NOC
$77.4B
$111K 0.01%
163
+16
+11% +$11.1K
PBR icon
503
Petrobras
PBR
$118B
$111K 0.01%
5,356
+3,559
+198% +$56.9K
SNOW icon
504
Snowflake
SNOW
$114B
$111K 0.01%
736
+407
+124% +$75.3K
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$110K 0.01%
911
+44
+5% +$5.63K
AAMI
506
Acadian Asset Management
AAMI
$3.45B
$110K 0.01%
2,018
+1,216
+152% +$64K
ARW icon
507
Arrow Electronics
ARW
$10.6B
$109K 0.01%
763
+517
+210% +$70.9K
DE icon
508
Deere & Co
DE
$168B
$109K 0.01%
192
-126
-40% -$71.1K
STT icon
509
State Street
STT
$53.1B
$108K 0.01%
856
+512
+149% +$65.5K
FISV
510
Fiserv Inc
FISV
$28B
$108K 0.01%
1,935
+919
+90% +$56.9K
ALHC icon
511
Alignment Healthcare
ALHC
$2.81B
$108K 0.01%
+6,120
New +$123K
VIRT icon
512
Virtu Financial
VIRT
$5.92B
$108K 0.01%
2,445
+1,609
+192% +$62.7K
LEN icon
513
Lennar Class A
LEN
$20.5B
$107K 0.01%
1,237
-26
-2% -$2.81K
LVS icon
514
Las Vegas Sands
LVS
$28.7B
$107K 0.01%
1,988
+1,008
+103% +$57.4K
AMP icon
515
Ameriprise Financial
AMP
$49.1B
$107K 0.01%
240
-259
-52% -$125K
AMRX icon
516
Amneal Pharmaceuticals
AMRX
$6.27B
$106K 0.01%
8,550
+5,636
+193% +$75.7K
CHRW icon
517
C.H. Robinson
CHRW
$17.7B
$106K 0.01%
637
+616
+2,933% +$110K
FERG icon
518
Ferguson
FERG
$45.1B
$106K 0.01%
451
-137
-23% -$33.3K
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$104K 0.01%
2,092
+897
+75% +$44.6K
SYSB
520
iShares Systematic Bond ETF
SYSB
$1.19B
$104K 0.01%
1,172
+257
+28% +$23.1K
ILMN icon
521
Illumina
ILMN
$34.4B
$104K 0.01%
846
+728
+617% +$95.6K
DASH icon
522
DoorDash
DASH
$100B
$104K 0.01%
691
-2,189
-76% -$404K
LII icon
523
Lennox International
LII
$13.5B
$103K 0.01%
222
+213
+2,367% +$110K
WAT icon
524
Waters Corp
WAT
$41.4B
$102K 0.01%
343
+328
+2,187% +$112K
EFX icon
525
Equifax
EFX
$22.4B
$102K 0.01%
566
+531
+1,517% +$105K
19 20
21
22 23

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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.