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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
UNM icon
1026
Unum
UNM
$14.2B
$8.32K ﹤0.01%
93
+8
+9% +$663
GVI icon
1027
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$8.31K ﹤0.01%
78
-56
-42% -$5.95K
FCA icon
1028
First Trust China AlphaDEX Fund
FCA
$31.6M
$8.12K ﹤0.01%
297
-21,403
-99% -$676K
RVMD icon
1029
Revolution Medicines
RVMD
$45.3B
$8.05K ﹤0.01%
43
+29
+207% +$4.24K
WSO icon
1030
Watsco Inc
WSO
$12.5B
$7.92K ﹤0.01%
19
+3
+19% +$1.21K
RJF icon
1031
Raymond James Financial
RJF
$33.6B
$7.91K ﹤0.01%
52
+17
+49% +$2.58K
SWKS icon
1032
Skyworks Solutions
SWKS
$9.89B
$7.89K ﹤0.01%
116
-22
-16% -$1.5K
CELH icon
1033
Celsius Holdings
CELH
$8.94B
$7.85K ﹤0.01%
268
-729
-73% -$23K
BHP icon
1034
BHP
BHP
$251B
$7.83K ﹤0.01%
94
+50
+114% +$4.15K
GFS icon
1035
GlobalFoundries
GFS
$25.2B
$7.76K ﹤0.01%
94
+2
+2% +$140
CCL icon
1036
Carnival Corporation Ltd
CCL
$35.8B
$7.74K ﹤0.01%
271
-12
-4% -$328
LUV icon
1037
Southwest Airlines
LUV
$20B
$7.69K ﹤0.01%
149
-107
-42% -$4.49K
AKAM icon
1038
Akamai
AKAM
$15.2B
$7.57K ﹤0.01%
64
-22
-26% -$2.74K
MOH icon
1039
Molina Healthcare
MOH
$10.4B
$7.55K ﹤0.01%
33
– –
MAMA icon
1040
Mama's Creations
MAMA
$774M
$7.5K ﹤0.01%
420
– –
ROL icon
1041
Rollins
ROL
$17.5B
$7.5K ﹤0.01%
179
+134
+298% +$6.85K
OMF icon
1042
OneMain Financial
OMF
$7.27B
$7.38K ﹤0.01%
121
-21
-15% -$1.18K
REYN icon
1043
Reynolds Consumer Products
REYN
$5.18B
$7.36K ﹤0.01%
274
+262
+2,183% +$5.84K
BNTX icon
1044
BioNTech
BNTX
$28.6B
$7.35K ﹤0.01%
+79
New +$7.43K
MP icon
1045
MP Materials
MP
$10.7B
$7.34K ﹤0.01%
130
-464
-78% -$28.2K
ESNT icon
1046
Essent Group
ESNT
$6.2B
$7.29K ﹤0.01%
113
– –
IGF icon
1047
iShares Global Infrastructure ETF
IGF
$10.6B
$7.23K ﹤0.01%
108
-308
-74% -$20.7K
ARMK icon
1048
Aramark
ARMK
$15.6B
$7.23K ﹤0.01%
127
+26
+26% +$1.28K
QGEN icon
1049
Qiagen
QGEN
$9.01B
$7.19K ﹤0.01%
184
+125
+212% +$4.64K
PAG icon
1050
Penske Automotive Group
PAG
$14.4B
$7.16K ﹤0.01%
40
+30
+300% +$5.01K
40 41
42
43 44

Similar funds

ZIG
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FSWA
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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.