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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
BNDW icon
951
Vanguard Total World Bond ETF
BNDW
$1.9B
$12.5K ﹤0.01%
+182
New +$12.4K
JKHY icon
952
Jack Henry & Associates
JKHY
$12.3B
$12.5K ﹤0.01%
90
+28
+45% +$3.97K
AXS icon
953
AXIS Capital
AXS
$7.25B
$12.4K ﹤0.01%
114
+4
+4% +$401
CP icon
954
Canadian Pacific Kansas City
CP
$82.9B
$12.3K ﹤0.01%
141
+59
+72% +$5.05K
ERIC icon
955
Ericsson
ERIC
$33.9B
$12.2K ﹤0.01%
1,095
+59
+6% +$711
SUB icon
956
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.2K ﹤0.01%
114
– –
FXU icon
957
First Trust Utilities AlphaDEX Fund
FXU
$806M
$12K ﹤0.01%
243
-168
-41% -$8.21K
TNL icon
958
Travel + Leisure Co
TNL
$4.51B
$12K ﹤0.01%
156
-4
-3% -$281
VLTO icon
959
Veralto
VLTO
$24.1B
$11.9K ﹤0.01%
133
+12
+10% +$1.04K
DPZ icon
960
Domino's
DPZ
$11.6B
$11.8K ﹤0.01%
39
-37
-49% -$12.2K
BHF icon
961
Brighthouse Financial
BHF
$2.98B
$11.8K ﹤0.01%
+186
New +$11.6K
ALLY icon
962
Ally Financial
ALLY
$13B
$11.7K ﹤0.01%
254
+4
+2% +$174
RL icon
963
Ralph Lauren
RL
$21.6B
$11.7K ﹤0.01%
29
-136
-82% -$50.6K
E icon
964
ENI
E
$78B
$11.6K ﹤0.01%
247
+16
+7% +$857
HYGW icon
965
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$11.5K ﹤0.01%
396
-4,137
-91% -$120K
J icon
966
Jacobs Solutions
J
$17.7B
$11.5K ﹤0.01%
91
+11
+14% +$1.35K
AM icon
967
Antero Midstream
AM
$10.4B
$11.5K ﹤0.01%
505
+490
+3,267% +$10.6K
BBHY icon
968
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$11.4K ﹤0.01%
247
+1
+0.4% +$46
FXN icon
969
First Trust Energy AlphaDEX Fund
FXN
$391M
$11.4K ﹤0.01%
562
-58,792
-99% -$1.26M
PNR icon
970
Pentair
PNR
$9.97B
$11.3K ﹤0.01%
147
+25
+20% +$1.98K
AMKR icon
971
Amkor Technology
AMKR
$12.1B
$11.3K ﹤0.01%
131
+2
+2% +$143
IUSG icon
972
iShares Core S&P US Growth ETF
IUSG
$33.2B
$11.3K ﹤0.01%
60
– –
ATI icon
973
ATI
ATI
$29.3B
$11.2K ﹤0.01%
57
+26
+84% +$4.41K
LAUR icon
974
Laureate Education
LAUR
$5.28B
$11.2K ﹤0.01%
+307
New +$10.4K
BBAG icon
975
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$11K ﹤0.01%
239
-17
-7% -$781
37 38
39
40 41

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.