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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
CRUS icon
1026
Cirrus Logic
CRUS
$5.44B
$5.5K ﹤0.01%
38
+12
+46% +$1.61K
SOFI icon
1027
SoFi Technologies
SOFI
$23.3B
$5.46K ﹤0.01%
344
+66
+24% +$1.39K
HHH icon
1028
Howard Hughes
HHH
$3.87B
$5.44K ﹤0.01%
86
+22
+34% +$1.65K
STE icon
1029
Steris
STE
$22.8B
$5.43K ﹤0.01%
24
-620
-96% -$152K
SNX icon
1030
TD Synnex
SNX
$20.3B
$5.36K ﹤0.01%
31
+24
+343% +$3.78K
YUM icon
1031
Yum! Brands
YUM
$42B
$5.29K ﹤0.01%
34
+18
+113% +$2.85K
VITL icon
1032
Vital Farms
VITL
$463M
$5.28K ﹤0.01%
374
+167
+81% +$3.95K
DCI icon
1033
Donaldson
DCI
$10.7B
$5.26K ﹤0.01%
62
+1
+2% +$97
FNF icon
1034
Fidelity National Financial
FNF
$12.8B
$5.24K ﹤0.01%
112
+89
+387% +$4.62K
TAP icon
1035
Molson Coors Class B
TAP
$7.73B
$5.2K ﹤0.01%
120
-8
-6% -$380
TOL icon
1036
Toll Brothers
TOL
$13.5B
$5.18K ﹤0.01%
38
+20
+111% +$2.94K
APLD icon
1037
Applied Digital
APLD
$7.2B
$5.15K ﹤0.01%
+217
New +$6.79K
MHO icon
1038
M/I Homes
MHO
$3.83B
$5.14K ﹤0.01%
42
– –
CNP icon
1039
CenterPoint Energy
CNP
$25.8B
$5.14K ﹤0.01%
119
+46
+63% +$1.9K
RJF icon
1040
Raymond James Financial
RJF
$34.5B
$5.07K ﹤0.01%
35
-6
-15% -$952
GMAB icon
1041
Genmab
GMAB
$20.4B
$5.07K ﹤0.01%
189
+37
+24% +$1.11K
ARES icon
1042
Ares Management
ARES
$32.1B
$5.02K ﹤0.01%
46
+33
+254% +$4.38K
ZTO icon
1043
ZTO Express
ZTO
$16.3B
$4.93K ﹤0.01%
196
+188
+2,350% +$4.41K
WF icon
1044
Woori Financial
WF
$17.8B
$4.93K ﹤0.01%
74
+57
+335% +$3.84K
RTO icon
1045
Rentokil
RTO
$11.8B
$4.91K ﹤0.01%
156
+100
+179% +$3.15K
KEY icon
1046
KeyCorp
KEY
$23.4B
$4.89K ﹤0.01%
243
+128
+111% +$2.68K
AOD
1047
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.86K ﹤0.01%
527
+24
+5% +$239
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.83K ﹤0.01%
61
– –
NOV icon
1049
NOV
NOV
$7.48B
$4.8K ﹤0.01%
255
+33
+15% +$620
NTNX icon
1050
Nutanix
NTNX
$18.7B
$4.79K ﹤0.01%
126
+70
+125% +$2.95K
40 41
42
43 44

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 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.