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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
+18.46%
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
$1.18B
AUM Growth
+$7.63M
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
601
Allison Transmission
ALSN
$10.9B
$93.6K 0.01%
830
-134
-14% -$16.3K
RGA icon
602
Reinsurance Group of America
RGA
$16B
$93.5K 0.01%
439
+18
+4% +$3.75K
ARRY icon
603
Array Technologies
ARRY
$701M
$92.9K 0.01%
12,541
+3,402
+37% +$27.1K
NFG icon
604
National Fuel Gas
NFG
$7.81B
$92.6K 0.01%
1,189
-200
-14% -$16.6K
GIS icon
605
General Mills
GIS
$21.3B
$92.6K 0.01%
2,660
+140
+6% +$4.83K
MAS icon
606
Masco
MAS
$14.4B
$91.2K 0.01%
1,120
-40
-3% -$2.79K
CRWD icon
607
CrowdStrike
CRWD
$189B
$90.8K 0.01%
476
+164
+53% +$23.3K
APO icon
608
Apollo Global Management
APO
$78.6B
$90.2K 0.01%
762
+99
+15% +$12.4K
JLL icon
609
Jones Lang LaSalle
JLL
$18.1B
$89.9K 0.01%
290
-93
-24% -$28.9K
PYZ icon
610
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$89.2K 0.01%
709
-109,169
-99% -$13.9M
IBN icon
611
ICICI Bank
IBN
$109B
$88.9K 0.01%
3,062
-93
-3% -$2.51K
AVEM icon
612
Avantis Emerging Markets Equity ETF
AVEM
$28B
$88.8K 0.01%
920
-44,243
-98% -$4.08M
TWLO icon
613
Twilio
TWLO
$34.4B
$88.7K 0.01%
430
+122
+40% +$21.6K
CBOE icon
614
Cboe Global Markets
CBOE
$32.3B
$88.6K 0.01%
365
+157
+75% +$48K
AA icon
615
Alcoa
AA
$13.5B
$88.6K 0.01%
1,698
+562
+49% +$37.6K
WST icon
616
West Pharmaceutical
WST
$24.5B
$87.3K 0.01%
243
+169
+228% +$51.7K
KHC icon
617
Kraft Heinz
KHC
$30B
$87.1K 0.01%
3,688
-380
-9% -$8.77K
ADM icon
618
Archer Daniels Midland
ADM
$38.2B
$83.9K 0.01%
1,097
+1,016
+1,254% +$77.3K
FDXF
619
FedEx Freight
FDXF
$19.3B
$83.9K 0.01%
+555
New +$90.9K
TER icon
620
Teradyne
TER
$57.3B
$82.8K 0.01%
171
+5
+3% +$1.89K
NVR icon
621
NVR
NVR
$17.1B
$81.9K 0.01%
12
-1
-8% -$6.35K
CNH
622
CNH Industrial
CNH
$18.6B
$81.8K 0.01%
7,282
-647
-8% -$6.88K
CAE icon
623
CAE Inc
CAE
$8.05B
$81K 0.01%
3,232
-479
-13% -$12.4K
AME icon
624
Ametek
AME
$55.4B
$80.8K 0.01%
334
+82
+33% +$18.9K
EG icon
625
Everest Group
EG
$14.4B
$80.5K 0.01%
225
-2
-0.9% -$685
23 24
25
26 27

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transamerica Financial Advisors held 2,308 positions worth $1.18B, up 0.65% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transamerica Financial Advisors withdrew a net $135M in Q2 2026, closing 122 positions and reducing 598 holdings. Its most notable exit was Coterra Energy, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $920K.

  • Transamerica Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,145 shares worth $920K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026, an estimated $12.6M increase.
  • Transamerica Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
  • Transamerica Financial Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $354K.
  • Transamerica Financial Advisors's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2026.
  • Transamerica Financial Advisors opened 372 new positions and closed 122 in Q2 2026.
  • Transamerica Financial Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.18B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.