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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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.79M 0.32%
12,529
-1,582
-11% -$497K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.77M 0.32%
57,351
-3,835
-6% -$258K
SHOP icon
78
Shopify
SHOP
$195B
$3.72M 0.32%
31,386
-904
-3% -$119K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.71M 0.32%
34,027
+2,543
+8% +$280K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$3.68M 0.31%
40,258
+6,945
+21% +$627K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.67M 0.31%
74,354
-51,328
-41% -$2.67M
MLM icon
82
Martin Marietta Materials
MLM
$38.3B
$3.66M 0.31%
6,210
-340
-5% -$217K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.64M 0.31%
45,163
-5,490
-11% -$456K
UBER icon
84
Uber
UBER
$163B
$3.61M 0.31%
50,246
-3,270
-6% -$252K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$3.5M 0.3%
40,447
-4,284
-10% -$382K
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$6.6B
$3.5M 0.3%
129,012
+70,960
+122% +$1.96M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.5M 0.3%
16,269
-859
-5% -$191K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.5M 0.3%
57,098
-3,343
-6% -$179K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15.1B
$3.48M 0.3%
31,547
-780
-2% -$86.3K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$3.47M 0.3%
32,588
+1,288
+4% +$146K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$3.46M 0.29%
37,797
+6,565
+21% +$613K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.42M 0.29%
39,431
-1,988
-5% -$175K
MCO icon
93
Moody's
MCO
$89B
$3.33M 0.28%
7,634
-414
-5% -$196K
BSX icon
94
Boston Scientific
BSX
$69.1B
$3.32M 0.28%
52,849
-2,102
-4% -$168K
NOW icon
95
ServiceNow
NOW
$129B
$3.14M 0.27%
30,029
-1,069
-3% -$126K
JSI icon
96
Janus Henderson Securitized Income ETF
JSI
$1.54B
$3.1M 0.26%
60,051
-1,554
-3% -$81.1K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$32.5B
$3.08M 0.26%
9,303
+697
+8% +$237K
DT icon
98
Dynatrace
DT
$14.8B
$3.06M 0.26%
82,791
-4,825
-6% -$184K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.84M 0.24%
28,214
+2,333
+9% +$235K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.82M 0.24%
48,187
-2,103
-4% -$123K
2 3
4
5 6

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NFG
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MI
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KBFS
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.