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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
BWA icon
1076
BorgWarner
BWA
$13.1B
$4.12K ﹤0.01%
76
-33
-30% -$1.74K
ARMK icon
1077
Aramark
ARMK
$15.3B
$4.09K ﹤0.01%
101
+3
+3% +$119
GFS icon
1078
GlobalFoundries
GFS
$24.6B
$4.09K ﹤0.01%
92
+29
+46% +$1.28K
EMN icon
1079
Eastman Chemical
EMN
$8.35B
$4.08K ﹤0.01%
53
+25
+89% +$1.8K
VIGI icon
1080
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$4.07K ﹤0.01%
+46
New +$4.25K
BPRE
1081
Bluerock Private Real Estate Fund
BPRE
$4.07K ﹤0.01%
244
+4
+2% +$67
PHG icon
1082
Philips
PHG
$26.1B
$4.05K ﹤0.01%
153
+131
+595% +$3.71K
ALAB icon
1083
Astera Labs
ALAB
$50.2B
$4.05K ﹤0.01%
37
+13
+54% +$1.85K
FXD icon
1084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.03K ﹤0.01%
63
-74
-54% -$5.06K
FOR icon
1085
Forestar Group
FOR
$1.46B
$4.01K ﹤0.01%
+164
New +$4.39K
RBLX icon
1086
Roblox
RBLX
$27.5B
$3.96K ﹤0.01%
70
-68
-49% -$4.57K
SARO
1087
StandardAero Inc
SARO
$8.28B
$3.9K ﹤0.01%
151
+93
+160% +$2.77K
MEI icon
1088
Methode Electronics
MEI
$646M
$3.89K ﹤0.01%
+705
New +$5.16K
PAAS icon
1089
Pan American Silver
PAAS
$21.9B
$3.88K ﹤0.01%
71
+30
+73% +$1.73K
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.88K ﹤0.01%
+45
New +$4.19K
IVZ icon
1091
Invesco
IVZ
$14.5B
$3.83K ﹤0.01%
157
+28
+22% +$732
NWS icon
1092
News Corp Class B
NWS
$18.7B
$3.82K ﹤0.01%
134
+53
+65% +$1.5K
FLJP icon
1093
Franklin FTSE Japan ETF
FLJP
$4.09B
$3.8K ﹤0.01%
+105
New +$3.88K
CNC icon
1094
Centene
CNC
$32B
$3.8K ﹤0.01%
116
+53
+84% +$2.17K
TPL icon
1095
Texas Pacific Land
TPL
$25.1B
$3.8K ﹤0.01%
+8
New +$3.44K
PVH icon
1096
PVH
PVH
$3.49B
$3.77K ﹤0.01%
54
+35
+184% +$2.3K
FFIV icon
1097
F5
FFIV
$22.3B
$3.76K ﹤0.01%
13
+8
+160% +$2.22K
USMV icon
1098
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.75K ﹤0.01%
40
+29
+264% +$2.75K
SPEM icon
1099
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.75K ﹤0.01%
+80
New +$3.9K
OC icon
1100
Owens Corning
OC
$11.3B
$3.75K ﹤0.01%
34
-33
-49% -$3.93K
42 43
44
45 46

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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
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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.