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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
QQXT icon
901
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$11.2K ﹤0.01%
115
-49
-30% -$4.92K
NWG icon
902
NatWest
NWG
$73B
$11.2K ﹤0.01%
714
+33
+5% +$548
TNL icon
903
Travel + Leisure Co
TNL
$4.39B
$11.1K ﹤0.01%
160
+10
+7% +$722
WBD icon
904
Warner Bros
WBD
$72.1B
$11.1K ﹤0.01%
404
+218
+117% +$6.1K
CPRT icon
905
Copart
CPRT
$30.6B
$11.1K ﹤0.01%
334
-81
-20% -$3.04K
PFGC icon
906
Performance Food Group
PFGC
$15.9B
$11.1K ﹤0.01%
+129
New +$11.8K
SHG icon
907
Shinhan Financial Group
SHG
$37.1B
$11K ﹤0.01%
180
+169
+1,536% +$10.4K
PRU icon
908
Prudential Financial
PRU
$41.5B
$11K ﹤0.01%
112
+76
+211% +$7.87K
HUBB icon
909
Hubbell
HUBB
$24.3B
$10.8K ﹤0.01%
22
+5
+29% +$2.46K
VLTO icon
910
Veralto
VLTO
$24B
$10.8K ﹤0.01%
121
-23
-16% -$2.19K
PNR icon
911
Pentair
PNR
$9.76B
$10.7K ﹤0.01%
122
-831
-87% -$81.4K
EW icon
912
Edwards Lifesciences
EW
$52B
$10.7K ﹤0.01%
133
+98
+280% +$8.08K
ANGL icon
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.6K ﹤0.01%
368
+24
+7% +$704
HUBS icon
914
HubSpot
HUBS
$13B
$10.5K ﹤0.01%
43
+23
+115% +$6.45K
AEE icon
915
Ameren
AEE
$29.4B
$10.5K ﹤0.01%
95
+67
+239% +$7.16K
NDSN icon
916
Nordson
NDSN
$18.1B
$10.2K ﹤0.01%
38
+19
+100% +$5.23K
J icon
917
Jacobs Solutions
J
$17.9B
$10.2K ﹤0.01%
80
+16
+25% +$2.17K
SAIA icon
918
Saia
SAIA
$9.36B
$10.2K ﹤0.01%
29
+14
+93% +$5.1K
JBHT icon
919
JB Hunt Transport Services
JBHT
$24.4B
$10.2K ﹤0.01%
48
+24
+100% +$5.11K
IRM icon
920
Iron Mountain
IRM
$34.8B
$10.1K ﹤0.01%
98
+58
+145% +$5.77K
CCI icon
921
Crown Castle
CCI
$32B
$10K ﹤0.01%
123
-18
-13% -$1.55K
RKT icon
922
Rocket Companies
RKT
$39.3B
$9.97K ﹤0.01%
700
+510
+268% +$9.28K
LYB icon
923
LyondellBasell Industries
LYB
$20.4B
$9.89K ﹤0.01%
122
+80
+190% +$4.75K
FTDR icon
924
Frontdoor
FTDR
$5.67B
$9.88K ﹤0.01%
187
– –
AKAM icon
925
Akamai
AKAM
$15.4B
$9.88K ﹤0.01%
86
+61
+244% +$6.12K
35 36
37
38 39

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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.