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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
LNT icon
576
Alliant Energy
LNT
$17.7B
$79.4K 0.01%
1,105
+48
+5% +$3.31K
EAT icon
577
Brinker International
EAT
$10B
$79.2K 0.01%
555
+374
+207% +$57K
KDP icon
578
Keurig Dr Pepper
KDP
$43.4B
$79.1K 0.01%
2,979
+412
+16% +$11.5K
KTB icon
579
Kontoor Brands
KTB
$4.18B
$79.1K 0.01%
1,124
+719
+178% +$47.1K
ACAD icon
580
Acadia Pharmaceuticals
ACAD
$5.12B
$78.9K 0.01%
3,544
+2,209
+165% +$52.8K
HMC icon
581
Honda
HMC
$40.7B
$78K 0.01%
3,208
+751
+31% +$21.8K
MAR icon
582
Marriott International
MAR
$92.3B
$77.4K 0.01%
236
+116
+97% +$38.2K
NRG icon
583
NRG Energy
NRG
$24.1B
$77K 0.01%
526
-35,992
-99% -$5.66M
ANF icon
584
Abercrombie & Fitch
ANF
$6.48B
$76.7K 0.01%
839
+590
+237% +$57.4K
LNC icon
585
Lincoln National
LNC
$8.33B
$76.6K 0.01%
2,156
+1,447
+204% +$55.6K
AA icon
586
Alcoa
AA
$13.5B
$75.4K 0.01%
1,136
+884
+351% +$54.2K
DHI icon
587
D.R. Horton
DHI
$40.6B
$75.1K 0.01%
546
+407
+293% +$61.5K
EG icon
588
Everest Group
EG
$14.5B
$74.4K 0.01%
227
-5
-2% -$1.65K
APO icon
589
Apollo Global Management
APO
$78.8B
$73.9K 0.01%
663
+546
+467% +$67.7K
EWBC icon
590
East-West Bancorp
EWBC
$17.8B
$73.1K 0.01%
684
+162
+31% +$18.3K
WM icon
591
Waste Management
WM
$87B
$72.8K 0.01%
316
+77
+32% +$17.7K
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72.7K 0.01%
773
-29,663
-97% -$2.85M
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$47.4B
$72.6K 0.01%
800
+435
+119% +$41.8K
HCI icon
594
HCI Group
HCI
$2.32B
$72.5K 0.01%
468
+307
+191% +$50.3K
PEY icon
595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$71.9K 0.01%
3,355
+2,265
+208% +$48.5K
BELFB
596
Bel Fuse Inc Class B
BELFB
$3.72B
$70.5K 0.01%
+356
New +$74.4K
MAS icon
597
Masco
MAS
$14.4B
$70K 0.01%
1,160
+23
+2% +$1.55K
WLDN icon
598
Willdan Group
WLDN
$1.34B
$69.7K 0.01%
911
+547
+150% +$57.9K
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$69.7K 0.01%
587
-864
-60% -$103K
IT icon
600
Gartner
IT
$12.4B
$69.7K 0.01%
440
+434
+7,233% +$79.9K
22 23
24
25 26

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NFG
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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.