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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
AVA icon
726
Avista
AVA
$3.16B
$31.1K ﹤0.01%
774
+172
+29% +$6.94K
FDN icon
727
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$30.7K ﹤0.01%
131
-7,725
-98% -$1.93M
JGLO icon
728
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$30.6K ﹤0.01%
469
-569
-55% -$38.7K
LDOS icon
729
Leidos
LDOS
$17.6B
$30.6K ﹤0.01%
196
+64
+48% +$11.5K
EHC icon
730
Encompass Health
EHC
$11.8B
$30.5K ﹤0.01%
315
+163
+107% +$16.7K
CRWD icon
731
CrowdStrike
CRWD
$233B
$30.5K ﹤0.01%
312
+160
+105% +$17K
AFRM icon
732
Affirm
AFRM
$26B
$29.8K ﹤0.01%
651
-955
-59% -$55.2K
XPO icon
733
XPO
XPO
$22.4B
$29.8K ﹤0.01%
153
+105
+219% +$18.8K
POR icon
734
Portland General Electric
POR
$5.86B
$29.3K ﹤0.01%
550
+64
+13% +$3.29K
DTE icon
735
DTE Energy
DTE
$28.3B
$29.2K ﹤0.01%
198
+103
+108% +$14.5K
UFPT icon
736
UFP Technologies
UFPT
$2.32B
$28.8K ﹤0.01%
149
+39
+35% +$9.03K
PEZ icon
737
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$28.8K ﹤0.01%
298
-627
-68% -$64.6K
FNV icon
738
Franco-Nevada
FNV
$52.3B
$28.7K ﹤0.01%
116
-6
-5% -$1.48K
MP icon
739
MP Materials
MP
$10.5B
$28.7K ﹤0.01%
594
-10,689
-95% -$639K
MPWR icon
740
Monolithic Power Systems
MPWR
$64.4B
$28.7K ﹤0.01%
26
+11
+73% +$12K
AYI icon
741
Acuity Brands
AYI
$10.2B
$28.6K ﹤0.01%
102
+29
+40% +$8.81K
GTES icon
742
Gates Industrial Corp
GTES
$6.68B
$28.5K ﹤0.01%
1,261
-316
-20% -$7.68K
SCHO icon
743
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$28.4K ﹤0.01%
1,170
+252
+27% +$6.13K
WTFC icon
744
Wintrust Financial
WTFC
$10.3B
$28.3K ﹤0.01%
203
+112
+123% +$16.2K
SOLV icon
745
Solventum
SOLV
$15.5B
$28.3K ﹤0.01%
432
+375
+658% +$27.9K
FLGV icon
746
Franklin US Treasury Bond ETF
FLGV
$1.04B
$28.2K ﹤0.01%
1,380
-26,871
-95% -$552K
HLN icon
747
Haleon
HLN
$44.2B
$28.2K ﹤0.01%
2,815
+1,757
+166% +$18.3K
EIX icon
748
Edison International
EIX
$28.4B
$28.1K ﹤0.01%
384
-62
-14% -$4.18K
IGF icon
749
iShares Global Infrastructure ETF
IGF
$10.5B
$27.9K ﹤0.01%
416
+193
+87% +$12.7K
GINX icon
750
SGI Enhanced Global Income ETF
GINX
$107M
$27.9K ﹤0.01%
853
-145
-15% -$4.8K
28 29
30
31 32

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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.