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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
SPG icon
926
Simon Property Group
SPG
$69.4B
$9.84K ﹤0.01%
52
+24
+86% +$4.58K
ALLY icon
927
Ally Financial
ALLY
$12.8B
$9.83K ﹤0.01%
250
+226
+942% +$9.3K
JKHY icon
928
Jack Henry & Associates
JKHY
$12.1B
$9.82K ﹤0.01%
62
+37
+148% +$6.34K
TRGP icon
929
Targa Resources
TRGP
$61.7B
$9.78K ﹤0.01%
39
+23
+144% +$4.99K
VONG icon
930
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.77K ﹤0.01%
+89
New +$10.4K
FXL icon
931
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$9.77K ﹤0.01%
61
-25
-29% -$4.18K
LUV icon
932
Southwest Airlines
LUV
$19.4B
$9.66K ﹤0.01%
256
+126
+97% +$5.69K
HLNE icon
933
Hamilton Lane
HLNE
$4.6B
$9.56K ﹤0.01%
95
+36
+61% +$4.42K
COIN icon
934
Coinbase
COIN
$47.1B
$9.43K ﹤0.01%
54
+43
+391% +$8.46K
PCOR icon
935
Procore
PCOR
$9.68B
$9.4K ﹤0.01%
165
+114
+224% +$6.75K
IUSG icon
936
iShares Core S&P US Growth ETF
IUSG
$33.5B
$9.31K ﹤0.01%
+60
New +$9.88K
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.29K ﹤0.01%
+49
New +$9.48K
XYZ
938
Block Inc
XYZ
$50.2B
$9.21K ﹤0.01%
153
+65
+74% +$3.95K
BIIB icon
939
Biogen
BIIB
$32.3B
$9.17K ﹤0.01%
50
+33
+194% +$6.08K
DKNG icon
940
DraftKings
DKNG
$12.5B
$9.12K ﹤0.01%
422
+355
+530% +$9.62K
MUB icon
941
iShares National Muni Bond ETF
MUB
$45.5B
$9.09K ﹤0.01%
85
-111
-57% -$11.9K
POWI icon
942
Power Integrations
POWI
$2.88B
$9.06K ﹤0.01%
177
+6
+4% +$275
PHO icon
943
Invesco Water Resources ETF
PHO
$2.05B
$9.03K ﹤0.01%
+135
New +$9.61K
SFM icon
944
Sprouts Farmers Market
SFM
$7.6B
$9.02K ﹤0.01%
117
+97
+485% +$7.24K
NUVL
945
DELISTED
Nuvalent
NUVL
$9.02K ﹤0.01%
+88
New +$8.97K
MKSI icon
946
MKS Inc
MKSI
$17.3B
$8.96K ﹤0.01%
39
+3
+8% +$678
ONON icon
947
On Holding
ONON
$9.64B
$8.95K ﹤0.01%
263
+126
+92% +$5.5K
CHD icon
948
Church & Dwight Co
CHD
$24B
$8.79K ﹤0.01%
94
+37
+65% +$3.56K
VTRS icon
949
Viatris
VTRS
$18.8B
$8.71K ﹤0.01%
644
+229
+55% +$3.21K
VRSN icon
950
VeriSign
VRSN
$26.4B
$8.69K ﹤0.01%
35
+34
+3,400% +$8.09K
36 37
38
39 40

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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.