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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
QSR icon
601
Restaurant Brands International
QSR
$27.2B
$69.6K 0.01%
934
+45
+5% +$3.16K
A icon
602
Agilent Technologies
A
$44.5B
$68.8K 0.01%
602
+265
+79% +$33.6K
TTMI icon
603
TTM Technologies
TTMI
$13.1B
$68.8K 0.01%
+706
New +$67.2K
HOOD icon
604
Robinhood
HOOD
$98.7B
$67.8K 0.01%
979
+470
+92% +$41.3K
LOW icon
605
Lowe's Companies
LOW
$116B
$67.8K 0.01%
286
+63
+28% +$16.4K
JIRE icon
606
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$67.7K 0.01%
893
-1,064
-54% -$83.1K
EXPD icon
607
Expeditors International
EXPD
$24.8B
$67.4K 0.01%
470
+26
+6% +$3.95K
JCI icon
608
Johnson Controls International
JCI
$86.1B
$67.3K 0.01%
512
+94
+22% +$12.1K
ABNB icon
609
Airbnb
ABNB
$109B
$67.1K 0.01%
531
+341
+179% +$44.3K
ARRY icon
610
Array Technologies
ARRY
$719M
$66.1K 0.01%
9,139
+5,402
+145% +$50K
BLDR icon
611
Builders FirstSource
BLDR
$7.23B
$65.5K 0.01%
795
+426
+115% +$45.5K
CW icon
612
Curtiss-Wright
CW
$22.4B
$65.4K 0.01%
96
+23
+32% +$15.3K
SPY icon
613
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$65.2K 0.01%
100
+6
+6% +$4.08K
EXE
614
Expand Energy Corp
EXE
$22.7B
$63.7K 0.01%
580
+261
+82% +$27.9K
CDW icon
615
CDW
CDW
$18.6B
$63.5K 0.01%
524
+96
+22% +$12.1K
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$63.4K 0.01%
+1,116
New +$65.6K
HLI icon
617
Houlihan Lokey
HLI
$9.14B
$62.2K 0.01%
433
-30,298
-99% -$4.98M
BAH icon
618
Booz Allen Hamilton
BAH
$9.01B
$62.2K 0.01%
796
-27
-3% -$2.28K
COHR icon
619
Coherent
COHR
$57.8B
$61.9K 0.01%
260
+238
+1,082% +$54.5K
NUE icon
620
Nucor
NUE
$57.3B
$61.6K 0.01%
363
-290
-44% -$50.5K
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$15.1B
$60.9K 0.01%
+194
New +$64.5K
RS icon
622
Reliance Steel & Aluminium
RS
$20B
$60.8K 0.01%
199
+5
+3% +$1.59K
DHR icon
623
Danaher
DHR
$152B
$60.7K 0.01%
319
+164
+106% +$34.9K
BALL icon
624
Ball Corp
BALL
$16.8B
$60.6K 0.01%
1,024
+896
+700% +$54.5K
WKC icon
625
World Kinect Corp
WKC
$1.83B
$60.1K 0.01%
2,584
+1,702
+193% +$43.2K
23 24
25
26 27

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NFG
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KBFS
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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.