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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
ATO icon
676
Atmos Energy
ATO
$28.3B
$40.5K ﹤0.01%
219
+215
+5,375% +$38K
ESGD icon
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$40.2K ﹤0.01%
420
+172
+69% +$17K
MET icon
678
MetLife
MET
$61.2B
$40.1K ﹤0.01%
567
+191
+51% +$14.3K
GDDY icon
679
GoDaddy
GDDY
$12.3B
$40K ﹤0.01%
483
+400
+482% +$38K
ED icon
680
Consolidated Edison
ED
$39.5B
$39.8K ﹤0.01%
352
+318
+935% +$34.4K
PGY icon
681
Pagaya Technologies
PGY
$1.94B
$39.8K ﹤0.01%
3,419
+1,972
+136% +$31.2K
NE icon
682
Noble Corp
NE
$7.46B
$39.7K ﹤0.01%
808
+178
+28% +$7.27K
IYW icon
683
iShares US Technology ETF
IYW
$25.6B
$39.4K ﹤0.01%
217
-14,494
-99% -$2.8M
OSK icon
684
Oshkosh
OSK
$9.68B
$39.1K ﹤0.01%
265
+66
+33% +$10.3K
SWK icon
685
Stanley Black & Decker
SWK
$15B
$39.1K ﹤0.01%
549
+278
+103% +$22.3K
TWLO icon
686
Twilio
TWLO
$37.1B
$38.8K ﹤0.01%
308
+160
+108% +$19.7K
DIS icon
687
Walt Disney
DIS
$184B
$38.7K ﹤0.01%
401
-109
-21% -$11.5K
FHN icon
688
First Horizon
FHN
$11.6B
$38K ﹤0.01%
1,658
+1,351
+440% +$32.3K
MMM icon
689
3M
MMM
$92.2B
$37.5K ﹤0.01%
258
-943
-79% -$150K
CMG icon
690
Chipotle Mexican Grill
CMG
$47.1B
$37.4K ﹤0.01%
1,167
+147
+14% +$5.44K
GM icon
691
General Motors
GM
$75.6B
$36.7K ﹤0.01%
492
+268
+120% +$21.3K
VRSK icon
692
Verisk Analytics
VRSK
$24.9B
$36.6K ﹤0.01%
192
+130
+210% +$26.4K
IP icon
693
International Paper
IP
$21.1B
$35.8K ﹤0.01%
1,002
+985
+5,794% +$40.9K
CELH icon
694
Celsius Holdings
CELH
$8.35B
$35.4K ﹤0.01%
997
+788
+377% +$37.4K
IWR icon
695
iShares Russell Mid-Cap ETF
IWR
$57.6B
$35.2K ﹤0.01%
362
-13
-3% -$1.3K
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.3B
$35.2K ﹤0.01%
793
+22
+3% +$1.02K
CSGP icon
697
CoStar Group
CSGP
$12.7B
$35K ﹤0.01%
868
+581
+202% +$30.2K
SAP icon
698
SAP
SAP
$255B
$34.8K ﹤0.01%
203
-47
-19% -$9.7K
LTH icon
699
Life Time Group Holdings
LTH
$9.91B
$34.8K ﹤0.01%
1,290
+389
+43% +$10.8K
ON icon
700
ON Semiconductor
ON
$29.1B
$34.7K ﹤0.01%
561
+382
+213% +$24K
26 27
28
29 30

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FSWA
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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.