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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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.94M 0.51%
74,879
-5,204
-6% -$415K
SGI
52
Somnigroup International
SGI
$13.5B
$5.79M 0.49%
78,294
-5,329
-6% -$462K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.63M 0.48%
141,694
+32,382
+30% +$1.3M
ELAN icon
54
Elanco Animal Health
ELAN
$12.5B
$5.6M 0.48%
234,167
+234,157
+2,341,570% +$5.72M
V icon
55
Visa
V
$712B
$5.59M 0.48%
18,493
-46
-0.2% -$14.8K
THC icon
56
Tenet Healthcare
THC
$22.2B
$5.47M 0.47%
29,001
+1,298
+5% +$273K
MEDP icon
57
Medpace
MEDP
$17.1B
$5.33M 0.45%
11,093
-728
-6% -$373K
GS icon
58
Goldman Sachs
GS
$304B
$5.17M 0.44%
6,113
-3,525
-37% -$3.14M
WELL icon
59
Welltower
WELL
$175B
$5.06M 0.43%
25,594
-792
-3% -$157K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
$5.05M 0.43%
76,323
-7,619
-9% -$515K
WMB icon
61
Williams Companies
WMB
$91B
$4.81M 0.41%
66,073
-4,604
-7% -$319K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$4.66M 0.4%
10,098
-564
-5% -$285K
LLY icon
63
Eli Lilly
LLY
$1.08T
$4.66M 0.4%
5,061
+3,773
+293% +$3.83M
PH icon
64
Parker-Hannifin
PH
$132B
$4.59M 0.39%
5,127
-1,475
-22% -$1.4M
ECL icon
65
Ecolab
ECL
$81.8B
$4.54M 0.39%
17,075
-1,062
-6% -$300K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.29M 0.37%
160,740
-11,285
-7% -$308K
ORLY icon
67
O'Reilly Automotive
ORLY
$73.2B
$4.27M 0.36%
46,261
-1,862
-4% -$175K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$4.26M 0.36%
29,046
+3,130
+12% +$483K
TMO icon
69
Thermo Fisher Scientific
TMO
$233B
$4.21M 0.36%
8,560
-319
-4% -$173K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.19M 0.36%
92,729
-4,080
-4% -$187K
HLT icon
71
Hilton Worldwide
HLT
$74.7B
$4.18M 0.36%
13,756
+13,693
+21,735% +$4.15M
TKO icon
72
TKO Group
TKO
$13.9B
$4.08M 0.35%
20,226
-1,209
-6% -$247K
ASML icon
73
ASML
ASML
$669B
$4.06M 0.35%
3,071
+2,829
+1,169% +$3.88M
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.05M 0.35%
36,565
-4,748
-11% -$550K
EVR icon
75
Evercore
EVR
$11.2B
$4.05M 0.35%
13,563
-875
-6% -$287K
1 2
3
4 5

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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.