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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
TTI icon
1051
TETRA Technologies
TTI
$1.01B
$4.75K ﹤0.01%
+557
New +$5.58K
ARE icon
1052
Alexandria Real Estate Equities
ARE
$8.87B
$4.67K ﹤0.01%
99
+98
+9,800% +$5.17K
TDG icon
1053
TransDigm Group
TDG
$65.6B
$4.63K ﹤0.01%
4
-16
-80% -$21K
LIF
1054
Life360
LIF
$3.54B
$4.61K ﹤0.01%
+113
New +$5.84K
AU icon
1055
AngloGold Ashanti
AU
$57.2B
$4.57K ﹤0.01%
46
+31
+207% +$3.18K
ATI icon
1056
ATI
ATI
$28.7B
$4.51K ﹤0.01%
31
+29
+1,450% +$4.04K
DOCU
1057
DocuSign
DOCU
$12.2B
$4.5K ﹤0.01%
95
+55
+138% +$2.81K
AN icon
1058
AutoNation
AN
$6.62B
$4.49K ﹤0.01%
23
– –
ZBRA icon
1059
Zebra Technologies
ZBRA
$16.9B
$4.48K ﹤0.01%
21
+8
+62% +$1.88K
MUSA icon
1060
Murphy USA
MUSA
$9.25B
$4.45K ﹤0.01%
9
+6
+200% +$2.57K
LFUS icon
1061
Littelfuse
LFUS
$10.3B
$4.43K ﹤0.01%
13
+3
+30% +$974
ILCG icon
1062
iShares Morningstar Growth ETF
ILCG
$3.19B
$4.41K ﹤0.01%
46
– –
MOH icon
1063
Molina Healthcare
MOH
$10.4B
$4.4K ﹤0.01%
33
-74
-69% -$11.8K
WIP icon
1064
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$4.37K ﹤0.01%
110
-23
-17% -$926
RYAAY icon
1065
Ryanair
RYAAY
$29.1B
$4.35K ﹤0.01%
75
+22
+42% +$1.45K
ENPH icon
1066
Enphase Energy
ENPH
$4.92B
$4.35K ﹤0.01%
115
+4
+4% +$166
CNI icon
1067
Canadian National Railway
CNI
$76.2B
$4.32K ﹤0.01%
42
-30
-42% -$3.09K
LEN.B icon
1068
Lennar Class B
LEN.B
$20.5B
$4.29K ﹤0.01%
51
+50
+5,000% +$5.04K
FICO icon
1069
Fair Isaac
FICO
$24.9B
$4.27K ﹤0.01%
4
-2
-33% -$2.74K
ARKK icon
1070
ARK Innovation ETF
ARKK
$6.46B
$4.26K ﹤0.01%
+63
New +$4.67K
VOD icon
1071
Vodafone
VOD
$37.1B
$4.24K ﹤0.01%
282
– –
EPR icon
1072
EPR Properties
EPR
$4.56B
$4.21K ﹤0.01%
83
-497
-86% -$27.3K
BABA icon
1073
Alibaba
BABA
$296B
$4.14K ﹤0.01%
33
+12
+57% +$1.8K
SBAC icon
1074
SBA Communications
SBAC
$20.3B
$4.13K ﹤0.01%
24
+7
+41% +$1.31K
MANH icon
1075
Manhattan Associates
MANH
$13B
$4.13K ﹤0.01%
31
+5
+19% +$749
41 42
43
44 45

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
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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.