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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
STLD icon
851
Steel Dynamics
STLD
$33.5B
$14.9K ﹤0.01%
82
-281
-77% -$51.2K
FE icon
852
FirstEnergy
FE
$26.6B
$14.6K ﹤0.01%
287
+106
+59% +$5.14K
ENVA icon
853
Enova International
ENVA
$5.87B
$14.5K ﹤0.01%
107
– –
L icon
854
Loews
L
$22.5B
$14.5K ﹤0.01%
136
+55
+68% +$5.89K
JIG icon
855
JPMorgan International Growth ETF
JIG
$524M
$14.5K ﹤0.01%
195
– –
F icon
856
Ford
F
$55.4B
$14.4K ﹤0.01%
1,251
+402
+47% +$5.29K
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14.4K ﹤0.01%
191
– –
HEI.A icon
858
HEICO Corp Class A
HEI.A
$34.6B
$14.4K ﹤0.01%
68
+38
+127% +$9.36K
GVI icon
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$14.3K ﹤0.01%
134
-20,696
-99% -$2.22M
DRI icon
860
Darden Restaurants
DRI
$24.4B
$14.3K ﹤0.01%
72
+16
+29% +$3.29K
TAK icon
861
Takeda Pharmaceutical
TAK
$57.5B
$14.2K ﹤0.01%
768
+474
+161% +$8.32K
FMB icon
862
First Trust Managed Municipal ETF
FMB
$2.04B
$14K ﹤0.01%
276
-19,232
-99% -$989K
ALLE icon
863
Allegion
ALLE
$13.4B
$13.8K ﹤0.01%
95
-1,119
-92% -$178K
UAL icon
864
United Airlines
UAL
$36.2B
$13.4K ﹤0.01%
146
+43
+42% +$4.51K
WMS icon
865
Advanced Drainage Systems
WMS
$10.3B
$13.3K ﹤0.01%
97
+52
+116% +$8.05K
RDDT icon
866
Reddit
RDDT
$30.1B
$13.3K ﹤0.01%
99
-553
-85% -$94.1K
ING icon
867
ING
ING
$101B
$13.2K ﹤0.01%
508
-605
-54% -$17K
E icon
868
ENI
E
$76.2B
$13.2K ﹤0.01%
231
+95
+70% +$4.26K
RRX icon
869
Regal Rexnord
RRX
$10.6B
$13.1K ﹤0.01%
70
+39
+126% +$7.25K
EQNR icon
870
Equinor
EQNR
$98.2B
$13.1K ﹤0.01%
311
+309
+15,450% +$9.31K
ZTS icon
871
Zoetis
ZTS
$31.8B
$13.1K ﹤0.01%
110
+5
+5% +$618
AEM icon
872
Agnico Eagle Mines
AEM
$106B
$12.8K ﹤0.01%
63
+26
+70% +$5.41K
IHG icon
873
InterContinental Hotels
IHG
$24B
$12.8K ﹤0.01%
95
-66
-41% -$9.08K
USPH icon
874
US Physical Therapy
USPH
$1.18B
$12.6K ﹤0.01%
166
-2
-1% -$164
EXC icon
875
Exelon
EXC
$45.3B
$12.4K ﹤0.01%
253
-32
-11% -$1.49K
33 34
35
36 37

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.