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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
DIVI icon
1051
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$7.09K ﹤0.01%
+165
New +$7.01K
FNF icon
1052
Fidelity National Financial
FNF
$12.7B
$7.08K ﹤0.01%
150
+38
+34% +$1.84K
ED icon
1053
Consolidated Edison
ED
$39.6B
$6.98K ﹤0.01%
63
-289
-82% -$31.4K
BXP icon
1054
Boston Properties
BXP
$11.5B
$6.97K ﹤0.01%
104
+87
+512% +$5.21K
SPYD icon
1055
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$6.96K ﹤0.01%
146
– –
MANH icon
1056
Manhattan Associates
MANH
$12.4B
$6.96K ﹤0.01%
50
+19
+61% +$2.62K
QQXT icon
1057
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$162M
$6.93K ﹤0.01%
70
-45
-39% -$4.42K
SYF icon
1058
Synchrony
SYF
$26.3B
$6.92K ﹤0.01%
91
+43
+90% +$3.16K
RELX icon
1059
RELX
RELX
$62.5B
$6.87K ﹤0.01%
216
+31
+17% +$1.05K
PCOR icon
1060
Procore
PCOR
$9.21B
$6.86K ﹤0.01%
169
+4
+2% +$198
VDC icon
1061
Vanguard Consumer Staples ETF
VDC
$8.05B
$6.76K ﹤0.01%
+30
New +$6.84K
MHO icon
1062
M/I Homes
MHO
$3.9B
$6.75K ﹤0.01%
42
– –
CNI icon
1063
Canadian National Railway
CNI
$76.9B
$6.68K ﹤0.01%
56
+14
+33% +$1.59K
SIMO icon
1064
Silicon Motion
SIMO
$8.2B
$6.68K ﹤0.01%
20
-1
-5% -$232
FFIV icon
1065
F5
FFIV
$21.7B
$6.66K ﹤0.01%
16
+3
+23% +$1.07K
HOG icon
1066
Harley-Davidson
HOG
$2.86B
$6.65K ﹤0.01%
272
+215
+377% +$5.17K
BALL icon
1067
Ball Corp
BALL
$17B
$6.61K ﹤0.01%
106
-918
-90% -$54K
KFY icon
1068
Korn Ferry
KFY
$4.33B
$6.6K ﹤0.01%
99
+11
+13% +$744
PHG icon
1069
Philips
PHG
$26.8B
$6.59K ﹤0.01%
242
+89
+58% +$2.36K
GMAB icon
1070
Genmab
GMAB
$21.1B
$6.57K ﹤0.01%
239
+50
+26% +$1.33K
UTI icon
1071
Universal Technical Institute
UTI
$1.24B
$6.54K ﹤0.01%
+153
New +$5.88K
LEN.B icon
1072
Lennar Class B
LEN.B
$20.7B
$6.39K ﹤0.01%
72
+21
+41% +$1.83K
AEM icon
1073
Agnico Eagle Mines
AEM
$113B
$6.38K ﹤0.01%
41
-22
-35% -$4.08K
APG icon
1074
APi Group
APG
$17.5B
$6.35K ﹤0.01%
150
+75
+100% +$3.28K
UFPI icon
1075
UFP Industries
UFPI
$4.89B
$6.34K ﹤0.01%
69
+4
+6% +$348
41 42
43
44 45

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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
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CA
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AT
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KBFS
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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.