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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
SHV icon
701
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.6K ﹤0.01%
313
-650
-67% -$71.7K
WT icon
702
WisdomTree
WT
$3.79B
$34.4K ﹤0.01%
2,365
+749
+46% +$11.6K
RMD icon
703
ResMed
RMD
$34B
$34.4K ﹤0.01%
153
+135
+750% +$33.6K
VST icon
704
Vistra
VST
$46.9B
$34.1K ﹤0.01%
227
-2,887
-93% -$467K
USFD icon
705
US Foods
USFD
$23.3B
$34.1K ﹤0.01%
370
+112
+43% +$9.92K
CHTR icon
706
Charter Communications
CHTR
$17.7B
$34.1K ﹤0.01%
158
+111
+236% +$24K
OSIS icon
707
OSI Systems
OSIS
$3.36B
$34K ﹤0.01%
128
+31
+32% +$8.57K
CBRE icon
708
CBRE Group
CBRE
$42.6B
$33.9K ﹤0.01%
249
+107
+75% +$16.3K
AMT icon
709
American Tower
AMT
$81.2B
$33.7K ﹤0.01%
195
+129
+195% +$23.2K
AON icon
710
Aon
AON
$74.2B
$33.6K ﹤0.01%
104
+52
+100% +$17.3K
VNQ icon
711
Vanguard Real Estate ETF
VNQ
$38.8B
$33.6K ﹤0.01%
378
+52
+16% +$4.77K
O icon
712
Realty Income
O
$58.5B
$33.6K ﹤0.01%
546
+135
+33% +$8.45K
JBTM
713
JBT Marel
JBTM
$6.12B
$33.4K ﹤0.01%
261
+68
+35% +$10.3K
SXI icon
714
Standex International
SXI
$3.67B
$33.2K ﹤0.01%
130
+36
+38% +$9.03K
CEG icon
715
Constellation Energy
CEG
$100B
$33K ﹤0.01%
118
-20
-14% -$6.08K
EA
716
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
161
+59
+58% +$11.9K
HAS icon
717
Hasbro
HAS
$13.3B
$32.9K ﹤0.01%
351
+274
+356% +$25.6K
STX icon
718
Seagate
STX
$192B
$32.6K ﹤0.01%
83
+49
+144% +$18.7K
AER icon
719
AerCap
AER
$23.3B
$32.6K ﹤0.01%
237
+211
+812% +$30.2K
AS icon
720
Amer Sports
AS
$17.8B
$32.4K ﹤0.01%
984
+879
+837% +$32.1K
ITOT icon
721
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$32.3K ﹤0.01%
+227
New +$33.8K
PIPR icon
722
Piper Sandler
PIPR
$5.27B
$31.8K ﹤0.01%
415
+155
+60% +$12.7K
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$31.3K ﹤0.01%
123
-34
-22% -$9.31K
FIS icon
724
Fidelity National Information Services
FIS
$20.9B
$31.2K ﹤0.01%
665
+344
+107% +$18.5K
DVY icon
725
iShares Select Dividend ETF
DVY
$23.8B
$31.2K ﹤0.01%
206
+3
+1% +$453
27 28
29
30 31

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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.