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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
BP icon
901
BP
BP
$110B
$17.3K ﹤0.01%
469
-74
-14% -$3.25K
GMED icon
902
Globus Medical
GMED
$11.1B
$17.1K ﹤0.01%
216
+178
+468% +$15.1K
JIG icon
903
JPMorgan International Growth ETF
JIG
$523M
$17K ﹤0.01%
195
– –
APTV icon
904
Aptiv
APTV
$9.68B
$16.9K ﹤0.01%
276
+32
+13% +$1.96K
DLTR icon
905
Dollar Tree
DLTR
$26.3B
$16.9K ﹤0.01%
139
+36
+35% +$3.74K
JIVE icon
906
JPMorgan International Value ETF
JIVE
$3.83B
$16.7K ﹤0.01%
181
+2
+1% +$182
CMC icon
907
Commercial Metals
CMC
$7.4B
$16.6K ﹤0.01%
264
+1
+0.4% +$70
LOB icon
908
Live Oak Bancshares
LOB
$1.85B
$16.4K ﹤0.01%
402
-57
-12% -$2.13K
BNS icon
909
Scotiabank
BNS
$113B
$16K ﹤0.01%
184
-3,937
-96% -$310K
CVCO icon
910
Cavco Industries
CVCO
$4.52B
$16K ﹤0.01%
26
+10
+63% +$5.31K
WMS icon
911
Advanced Drainage Systems
WMS
$10.7B
$15.7K ﹤0.01%
100
+3
+3% +$429
FXO icon
912
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15.7K ﹤0.01%
251
-85
-25% -$5.06K
AIT icon
913
Applied Industrial Technologies
AIT
$12.3B
$15.7K ﹤0.01%
46
+4
+10% +$1.23K
ENS icon
914
EnerSys
ENS
$7.01B
$15.6K ﹤0.01%
66
– –
PEG icon
915
Public Service Enterprise Group
PEG
$36.5B
$15.4K ﹤0.01%
189
-7
-4% -$559
ACA icon
916
Arcosa
ACA
$7.13B
$15.3K ﹤0.01%
+105
New +$13K
AIR icon
917
AAR Corp
AIR
$5.45B
$15.2K ﹤0.01%
+106
New +$12.5K
NDSN icon
918
Nordson
NDSN
$18.6B
$15K ﹤0.01%
49
+11
+29% +$3.12K
POWI icon
919
Power Integrations
POWI
$3.05B
$14.9K ﹤0.01%
178
+1
+0.6% +$72
JBHT icon
920
JB Hunt Transport Services
JBHT
$24.6B
$14.8K ﹤0.01%
51
+3
+6% +$770
SAIA icon
921
Saia
SAIA
$9.17B
$14.7K ﹤0.01%
35
+6
+21% +$2.64K
BUD icon
922
AB InBev
BUD
$155B
$14.7K ﹤0.01%
178
+161
+947% +$12.7K
YETI icon
923
Yeti Holdings
YETI
$3.11B
$14.6K ﹤0.01%
294
-33
-10% -$1.43K
FTDR icon
924
Frontdoor
FTDR
$5.75B
$14.5K ﹤0.01%
187
– –
PRU icon
925
Prudential Financial
PRU
$41.5B
$14.5K ﹤0.01%
134
+22
+20% +$2.24K
35 36
37
38 39

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 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.