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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
USDX icon
876
SGI Enhanced Core ETF
USDX
$306M
$12.3K ﹤0.01%
478
-1,003
-68% -$25.7K
MIR icon
877
Mirion Technologies
MIR
$3.54B
$12.3K ﹤0.01%
659
+344
+109% +$7.76K
SUB icon
878
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.2K ﹤0.01%
114
– –
BAM icon
879
Brookfield Asset Management
BAM
$83.1B
$12.1K ﹤0.01%
272
-167
-38% -$8.16K
CBU icon
880
Community Bank
CBU
$3.32B
$12K ﹤0.01%
203
+64
+46% +$3.92K
HOLX
881
DELISTED
Hologic
HOLX
$12K ﹤0.01%
158
+119
+305% +$8.95K
ALGN icon
882
Align Technology
ALGN
$11.2B
$12K ﹤0.01%
70
+28
+67% +$4.91K
YETI icon
883
Yeti Holdings
YETI
$3.05B
$12K ﹤0.01%
327
+87
+36% +$3.83K
LITE icon
884
Lumentum
LITE
$80.6B
$11.9K ﹤0.01%
+17
New +$9.34K
TRMB icon
885
Trimble
TRMB
$14.3B
$11.9K ﹤0.01%
183
+139
+316% +$9.66K
TSCO icon
886
Tractor Supply
TSCO
$18.1B
$11.8K ﹤0.01%
261
+169
+184% +$8.61K
BBAG icon
887
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$11.8K ﹤0.01%
256
-3,501
-93% -$163K
ERIC icon
888
Ericsson
ERIC
$32.4B
$11.7K ﹤0.01%
1,036
+317
+44% +$3.43K
DOV icon
889
Dover
DOV
$26.6B
$11.6K ﹤0.01%
55
+13
+31% +$2.78K
TIMB icon
890
TIM SA
TIMB
$8.29B
$11.6K ﹤0.01%
438
+435
+14,500% +$10.6K
FNY icon
891
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$11.6K ﹤0.01%
127
-13,831
-99% -$1.31M
ENS icon
892
EnerSys
ENS
$6.71B
$11.6K ﹤0.01%
66
-1
-1% -$169
IBND icon
893
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$11.5K ﹤0.01%
369
-23,573
-98% -$755K
FLQL icon
894
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$11.4K ﹤0.01%
168
+21
+14% +$1.48K
DXCM icon
895
DexCom
DXCM
$34.2B
$11.3K ﹤0.01%
180
+76
+73% +$5.29K
DLTR icon
896
Dollar Tree
DLTR
$24.1B
$11.3K ﹤0.01%
103
+45
+78% +$5.5K
BBHY icon
897
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$11.3K ﹤0.01%
246
-721
-75% -$33.4K
WDAY icon
898
Workday
WDAY
$50.7B
$11.3K ﹤0.01%
87
+58
+200% +$9.21K
AXS icon
899
AXIS Capital
AXS
$7.23B
$11.3K ﹤0.01%
110
-1
-0.9% -$103
AIT icon
900
Applied Industrial Technologies
AIT
$11.7B
$11.2K ﹤0.01%
42
– –
34 35
36
37 38

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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.