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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
LYV icon
826
Live Nation Entertainment
LYV
$41.7B
$17.7K ﹤0.01%
116
+104
+867% +$15.8K
POOL icon
827
Pool Corp
POOL
$6.75B
$17.4K ﹤0.01%
85
+35
+70% +$8.25K
CWK icon
828
Cushman & Wakefield Ltd
CWK
$3.38B
$17.4K ﹤0.01%
1,416
+503
+55% +$7.21K
BWXT icon
829
BWX Technologies
BWXT
$14B
$17.2K ﹤0.01%
84
+45
+115% +$9.14K
APTV icon
830
Aptiv
APTV
$9.44B
$16.9K ﹤0.01%
244
+191
+360% +$14.7K
CGNX icon
831
Cognex
CGNX
$10.2B
$16.9K ﹤0.01%
344
+343
+34,300% +$16K
Q
832
Qnity Electronics Inc
Q
$25.5B
$16.7K ﹤0.01%
145
+124
+590% +$13.2K
CIB icon
833
Grupo Cibest SA
CIB
$23B
$16.7K ﹤0.01%
+229
New +$16.8K
AL
834
DELISTED
Air Lease Corp
AL
$16.6K ﹤0.01%
255
+24
+10% +$1.55K
PODD icon
835
Insulet
PODD
$10.1B
$16.6K ﹤0.01%
79
+73
+1,217% +$18.3K
EFA icon
836
iShares MSCI EAFE ETF
EFA
$79.7B
$16.5K ﹤0.01%
170
– –
CMC icon
837
Commercial Metals
CMC
$7.5B
$16.2K ﹤0.01%
263
+32
+14% +$2.31K
NKE icon
838
Nike
NKE
$58.2B
$16.2K ﹤0.01%
303
-15
-5% -$910
UBS icon
839
UBS Group
UBS
$168B
$16.1K ﹤0.01%
411
-36
-8% -$1.54K
LGND icon
840
Ligand Pharmaceuticals
LGND
$5.54B
$16K ﹤0.01%
80
– –
PEG icon
841
Public Service Enterprise Group
PEG
$36.5B
$15.9K ﹤0.01%
196
+26
+15% +$2.13K
PRM icon
842
Perimeter Solutions
PRM
$5.1B
$15.9K ﹤0.01%
652
+289
+80% +$7.38K
EL icon
843
Estee Lauder
EL
$37.4B
$15.8K ﹤0.01%
219
+122
+126% +$12.5K
BMI icon
844
Badger Meter
BMI
$3.96B
$15.7K ﹤0.01%
103
+22
+27% +$3.45K
OHI icon
845
Omega Healthcare
OHI
$14B
$15.7K ﹤0.01%
359
+297
+479% +$13.6K
BR icon
846
Broadridge
BR
$21B
$15.7K ﹤0.01%
96
+45
+88% +$8.55K
JIVE icon
847
JPMorgan International Value ETF
JIVE
$3.8B
$15.4K ﹤0.01%
179
+8
+5% +$690
VEEV icon
848
Veeva Systems
VEEV
$45.7B
$15.3K ﹤0.01%
87
+44
+102% +$8.64K
LOB icon
849
Live Oak Bancshares
LOB
$1.84B
$15.2K ﹤0.01%
459
+118
+35% +$4.35K
KMI icon
850
Kinder Morgan
KMI
$70.3B
$15.1K ﹤0.01%
450
+246
+121% +$7.69K
32 33
34
35 36

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ZIG
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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.