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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
IR icon
651
Ingersoll Rand
IR
$30.6B
$49.7K ﹤0.01%
620
+352
+131% +$31.1K
TER icon
652
Teradyne
TER
$58.2B
$49.2K ﹤0.01%
166
+47
+39% +$13.1K
FANG icon
653
Diamondback Energy
FANG
$56.1B
$48.2K ﹤0.01%
243
+13
+6% +$2.21K
MWA icon
654
Mueller Water Products
MWA
$3.86B
$47.9K ﹤0.01%
1,744
+688
+65% +$19.1K
EQIX icon
655
Equinix
EQIX
$106B
$47.3K ﹤0.01%
48
+21
+78% +$18.7K
EVUS icon
656
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$46.6K ﹤0.01%
1,462
+390
+36% +$12.9K
AWK icon
657
American Water Works
AWK
$27.2B
$46.4K ﹤0.01%
340
+141
+71% +$18.6K
P
658
Everpure Inc
P
$33B
$46K ﹤0.01%
779
+271
+53% +$18.4K
FCNCA icon
659
First Citizens BancShares
FCNCA
$24.4B
$45.3K ﹤0.01%
24
+9
+60% +$18.1K
ADC icon
660
Agree Realty
ADC
$9.1B
$45.3K ﹤0.01%
598
+51
+9% +$3.87K
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$45.2K ﹤0.01%
882
-1,866
-68% -$96.6K
NDAQ icon
662
Nasdaq
NDAQ
$55.5B
$44.5K ﹤0.01%
523
+344
+192% +$30.8K
FAST icon
663
Fastenal
FAST
$58.7B
$43.9K ﹤0.01%
945
+147
+18% +$6.6K
IMO icon
664
Imperial Oil
IMO
$63.9B
$43.5K ﹤0.01%
331
+119
+56% +$13.4K
TRP icon
665
TC Energy
TRP
$64.6B
$43.3K ﹤0.01%
684
+280
+69% +$16.9K
SNDK
666
Sandisk
SNDK
$217B
$43.2K ﹤0.01%
68
+49
+258% +$27.7K
FTAI icon
667
FTAI Aviation
FTAI
$20.5B
$43.2K ﹤0.01%
176
+96
+120% +$25.4K
CZR icon
668
Caesars Entertainment
CZR
$6.04B
$42.6K ﹤0.01%
1,612
+11
+0.7% +$262
KKR icon
669
KKR & Co
KKR
$98.1B
$42.3K ﹤0.01%
457
+143
+46% +$15.1K
SRE icon
670
Sempra
SRE
$55.4B
$42.1K ﹤0.01%
431
+266
+161% +$24.3K
DMXF icon
671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$42.1K ﹤0.01%
558
+530
+1,893% +$41.4K
VBR icon
672
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$41.9K ﹤0.01%
+193
New +$43.1K
TDY icon
673
Teledyne Technologies
TDY
$29B
$41.9K ﹤0.01%
69
+40
+138% +$25K
CORT icon
674
Corcept Therapeutics
CORT
$12.6B
$41.6K ﹤0.01%
1,031
+557
+118% +$20.8K
IX icon
675
ORIX
IX
$42.3B
$41.4K ﹤0.01%
1,382
+1,307
+1,743% +$41.5K
25 26
27
28 29

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ZIG
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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.