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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
+18.46%
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
$1.18B
AUM Growth
+$7.63M
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
876
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$19.8K ﹤0.01%
135
-5,963
-98% -$827K
SPYV icon
877
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.8K ﹤0.01%
+325
New +$19.5K
ITRI icon
878
Itron
ITRI
$4.32B
$19.7K ﹤0.01%
228
-27
-11% -$2.31K
RRX icon
879
Regal Rexnord
RRX
$10.8B
$19.6K ﹤0.01%
82
+12
+17% +$2.51K
GRBK icon
880
Green Brick Partners
GRBK
$3.16B
$19.5K ﹤0.01%
244
+130
+114% +$8.98K
SOFI icon
881
SoFi Technologies
SOFI
$24.5B
$19.5K ﹤0.01%
1,086
+742
+216% +$12.6K
FROG icon
882
JFrog
FROG
$11B
$19.4K ﹤0.01%
+213
New +$13.8K
GEN icon
883
Gen Digital
GEN
$17.5B
$19.3K ﹤0.01%
776
+396
+104% +$8.85K
XYZ
884
Block Inc
XYZ
$49.7B
$19.3K ﹤0.01%
254
+101
+66% +$7.1K
VGT icon
885
Vanguard Information Technology ETF
VGT
$144B
$19.1K ﹤0.01%
+160
New +$17.5K
SOLV icon
886
Solventum
SOLV
$15.6B
$19K ﹤0.01%
245
-187
-43% -$13.6K
FR icon
887
First Industrial Realty Trust
FR
$8.42B
$18.8K ﹤0.01%
303
-68
-18% -$4.21K
DOV icon
888
Dover
DOV
$27.2B
$18.5K ﹤0.01%
82
+27
+49% +$5.88K
CIB icon
889
Grupo Cibest SA
CIB
$24.4B
$18.5K ﹤0.01%
229
– –
RKT icon
890
Rocket Companies
RKT
$40.5B
$18.4K ﹤0.01%
1,171
+471
+67% +$6.79K
SFM icon
891
Sprouts Farmers Market
SFM
$8.01B
$18.4K ﹤0.01%
217
+100
+85% +$8.09K
AMT icon
892
American Tower
AMT
$83.2B
$18.2K ﹤0.01%
109
-86
-44% -$15.5K
FGDL icon
893
Franklin Responsibly Sourced Gold ETF
FGDL
$481M
$18.1K ﹤0.01%
340
+28
+9% +$1.68K
ANGL icon
894
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$18.1K ﹤0.01%
619
+251
+68% +$7.31K
PSMT icon
895
Pricesmart
PSMT
$5.47B
$18K ﹤0.01%
92
+74
+411% +$12.3K
EFA icon
896
iShares MSCI EAFE ETF
EFA
$80.4B
$17.9K ﹤0.01%
172
+2
+1% +$206
SAP icon
897
SAP
SAP
$250B
$17.9K ﹤0.01%
116
-87
-43% -$14.8K
INTA icon
898
Intapp
INTA
$3.11B
$17.8K ﹤0.01%
706
-186
-21% -$4.24K
CVE icon
899
Cenovus Energy
CVE
$56.7B
$17.6K ﹤0.01%
706
+23
+3% +$635
GRMN
900
Garmin
GRMN
$55.6B
$17.6K ﹤0.01%
73
-577
-89% -$140K
34 35
36
37 38

Similar funds

ZIG
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FSWA
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Transamerica Financial Advisors held 2,308 positions worth $1.18B, up 0.65% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transamerica Financial Advisors withdrew a net $135M in Q2 2026, closing 122 positions and reducing 598 holdings. Its most notable exit was Coterra Energy, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $920K.

  • Transamerica Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,145 shares worth $920K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026, an estimated $12.6M increase.
  • Transamerica Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
  • Transamerica Financial Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $354K.
  • Transamerica Financial Advisors's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2026.
  • Transamerica Financial Advisors opened 372 new positions and closed 122 in Q2 2026.
  • Transamerica Financial Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.18B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.