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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
FTV icon
951
Fortive
FTV
$18B
$8.69K ﹤0.01%
157
+109
+227% +$6.11K
XEL icon
952
Xcel Energy
XEL
$47.8B
$8.67K ﹤0.01%
108
+56
+108% +$4.39K
CPRX
953
DELISTED
Catalyst Pharmaceutical
CPRX
$8.59K ﹤0.01%
347
– –
JHG
954
DELISTED
Janus Henderson
JHG
$8.5K ﹤0.01%
165
+61
+59% +$3.02K
CAVA icon
955
CAVA Group
CAVA
$7.82B
$8.49K ﹤0.01%
105
+48
+84% +$3.5K
FOX icon
956
Fox Class B
FOX
$25.8B
$8.34K ﹤0.01%
157
+28
+22% +$1.62K
RNR icon
957
RenaissanceRe
RNR
$13.7B
$8.33K ﹤0.01%
28
+5
+22% +$1.45K
BRO icon
958
Brown & Brown
BRO
$24.5B
$8.25K ﹤0.01%
126
+48
+62% +$3.46K
ASND icon
959
Ascendis Pharma A/S
ASND
$16.3B
$8.23K ﹤0.01%
+36
New +$8.07K
RKLB icon
960
Rocket Lab Corp
RKLB
$41.2B
$8.15K ﹤0.01%
127
+105
+477% +$7.92K
EXFY icon
961
Expensify
EXFY
$235M
$8.14K ﹤0.01%
+9,356
New +$11.1K
ALC icon
962
Alcon
ALC
$34.8B
$8.14K ﹤0.01%
108
+42
+64% +$3.35K
MATX icon
963
Matsons
MATX
$6.71B
$8.12K ﹤0.01%
49
+1
+2% +$156
TXRH icon
964
Texas Roadhouse
TXRH
$13.1B
$7.98K ﹤0.01%
48
+15
+45% +$2.69K
ENOV icon
965
Enovis
ENOV
$1.44B
$7.92K ﹤0.01%
348
-44
-11% -$1.04K
NMIH icon
966
NMI Holdings
NMIH
$3.37B
$7.91K ﹤0.01%
211
– –
VMC icon
967
Vulcan Materials
VMC
$35.6B
$7.9K ﹤0.01%
29
+17
+142% +$5K
FTXO icon
968
First Trust Nasdaq Bank ETF
FTXO
$304M
$7.9K ﹤0.01%
218
+66
+43% +$2.5K
FBIN icon
969
Fortune Brands Innovations
FBIN
$5.43B
$7.78K ﹤0.01%
199
-291
-59% -$15.1K
CVCO icon
970
Cavco Industries
CVCO
$4.37B
$7.75K ﹤0.01%
16
– –
OMF icon
971
OneMain Financial
OMF
$7.23B
$7.63K ﹤0.01%
142
-528
-79% -$31.3K
TNDM icon
972
Tandem Diabetes Care
TNDM
$1.49B
$7.46K ﹤0.01%
389
– –
SWKS icon
973
Skyworks Solutions
SWKS
$9.9B
$7.42K ﹤0.01%
138
-372
-73% -$21.7K
GRBK icon
974
Green Brick Partners
GRBK
$3.15B
$7.35K ﹤0.01%
114
– –
CCL icon
975
Carnival Corporation Ltd
CCL
$33.9B
$7.34K ﹤0.01%
283
+180
+175% +$5.25K
37 38
39
40 41

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NFG
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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.