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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
EXR icon
776
Extra Space Storage
EXR
$30.3B
$23K ﹤0.01%
175
+5
+3% +$705
CAG icon
777
Conagra Brands
CAG
$7.74B
$23K ﹤0.01%
1,460
-124
-8% -$2.19K
LCTD icon
778
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$22.9K ﹤0.01%
414
+114
+38% +$6.48K
INTA icon
779
Intapp
INTA
$3.35B
$22.9K ﹤0.01%
892
+284
+47% +$8.47K
CXT icon
780
Crane NXT
CXT
$2.85B
$22.9K ﹤0.01%
563
+176
+45% +$8.54K
ITRI icon
781
Itron
ITRI
$4.3B
$22.9K ﹤0.01%
255
+68
+36% +$6.53K
VTR icon
782
Ventas
VTR
$47.4B
$22.8K ﹤0.01%
277
+164
+145% +$13.4K
GTLB icon
783
GitLab
GTLB
$7.58B
$22.5K ﹤0.01%
1,042
+624
+149% +$18.2K
ROK icon
784
Rockwell Automation
ROK
$47.8B
$22.5K ﹤0.01%
62
+7
+13% +$2.76K
BJ icon
785
BJs Wholesale Club
BJ
$11.5B
$22.2K ﹤0.01%
226
+87
+63% +$8.39K
ROP icon
786
Roper Technologies
ROP
$42.1B
$22.2K ﹤0.01%
62
+19
+44% +$7.01K
EQT icon
787
EQT Corp
EQT
$34.3B
$22.1K ﹤0.01%
347
+295
+567% +$17.3K
MMSI icon
788
Merit Medical Systems
MMSI
$5.38B
$22.1K ﹤0.01%
320
+100
+45% +$7.81K
TOST icon
789
Toast
TOST
$20.3B
$22.1K ﹤0.01%
832
+431
+107% +$12.9K
WCC
790
WESCO International
WCC
$16.8B
$21.9K ﹤0.01%
80
+53
+196% +$14.9K
BPOP icon
791
Popular Inc
BPOP
$10.8B
$21.8K ﹤0.01%
162
+79
+95% +$10.6K
SPTM icon
792
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.7K ﹤0.01%
+275
New +$22.7K
CVNA icon
793
Carvana
CVNA
$53.6B
$21.7K ﹤0.01%
345
+150
+77% +$11.1K
FR icon
794
First Industrial Realty Trust
FR
$8.29B
$21.7K ﹤0.01%
371
+2
+0.5% +$119
VSEC icon
795
VSE Corp
VSEC
$6.15B
$21K ﹤0.01%
114
+56
+97% +$11.4K
SGLC icon
796
SGI US Large Cap Core ETF
SGLC
$214M
$20.9K ﹤0.01%
561
-109
-16% -$4.23K
FDS icon
797
Factset
FDS
$10.8B
$20.7K ﹤0.01%
95
+93
+4,650% +$21.7K
FXU icon
798
First Trust Utilities AlphaDEX Fund
FXU
$806M
$20.4K ﹤0.01%
411
-47,529
-99% -$2.29M
TIGO icon
799
Millicom
TIGO
$15.8B
$20.3K ﹤0.01%
270
+91
+51% +$5.97K
MTD icon
800
Mettler-Toledo International
MTD
$28B
$20.2K ﹤0.01%
16
+9
+129% +$12.1K
30 31
32
33 34

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NFG
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MI
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CA
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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.