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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
NNN icon
526
NNN REIT
NNN
$8.7B
$101K 0.01%
2,414
+1,174
+95% +$50.6K
BA icon
527
Boeing
BA
$166B
$100K 0.01%
504
+112
+29% +$25.5K
ARGX icon
528
argenx
ARGX
$66.2B
$100K 0.01%
137
+52
+61% +$40.7K
CSL icon
529
Carlisle Companies
CSL
$14.3B
$99.8K 0.01%
299
+281
+1,561% +$102K
SE icon
530
Sea Limited
SE
$72.5B
$99.4K 0.01%
1,200
+886
+282% +$95K
CDE icon
531
Coeur Mining
CDE
$22.8B
$99.3K 0.01%
5,289
+3,405
+181% +$74.1K
D icon
532
Dominion Energy
D
$58.5B
$97.6K 0.01%
1,578
+1,385
+718% +$85.5K
ONTO icon
533
Onto Innovation
ONTO
$17.9B
$97.6K 0.01%
475
+299
+170% +$61.2K
USXF icon
534
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$97.3K 0.01%
1,761
+759
+76% +$43.9K
GTIP icon
535
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$97.2K 0.01%
1,969
+1,042
+112% +$51.6K
CAE icon
536
CAE Inc
CAE
$8.01B
$96.7K 0.01%
3,711
+2,444
+193% +$74K
CTRE icon
537
CareTrust REIT
CTRE
$9.3B
$96.6K 0.01%
2,608
+1,740
+200% +$66.8K
B
538
Barrick Mining
B
$77.9B
$96K 0.01%
2,354
+73
+3% +$3.37K
VRT icon
539
Vertiv
VRT
$104B
$95.8K 0.01%
382
+268
+235% +$59.5K
GSSC icon
540
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$94.4K 0.01%
1,265
+652
+106% +$50.7K
GIS icon
541
General Mills
GIS
$21.6B
$93.8K 0.01%
2,520
-34
-1% -$1.48K
MD icon
542
Pediatrix Medical
MD
$2.18B
$92.9K 0.01%
4,342
+2,936
+209% +$61.1K
OZK icon
543
Bank OZK
OZK
$5.39B
$92.7K 0.01%
2,020
+1,190
+143% +$56.1K
DKS icon
544
Dick's Sporting Goods
DKS
$11.8B
$92K 0.01%
464
+5
+1% +$1.01K
KHC icon
545
Kraft Heinz
KHC
$29.8B
$91.5K 0.01%
4,068
-830
-17% -$19.5K
URI icon
546
United Rentals
URI
$64.6B
$91.3K 0.01%
125
+55
+79% +$46.2K
URBN icon
547
Urban Outfitters
URBN
$6.75B
$90K 0.01%
1,421
+981
+223% +$67.3K
LEMB icon
548
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$89.9K 0.01%
2,203
+11
+0.5% +$461
NSC icon
549
Norfolk Southern
NSC
$78.1B
$89.8K 0.01%
312
+236
+311% +$70.1K
AX icon
550
Axos Financial
AX
$5.52B
$89.6K 0.01%
1,053
+610
+138% +$55.6K
20 21
22
23 24

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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.