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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
UHAL icon
1101
U-Haul Holding Co
UHAL
$13.3B
$3.63K ﹤0.01%
76
+62
+443% +$3.18K
PNW icon
1102
Pinnacle West Capital
PNW
$11.8B
$3.63K ﹤0.01%
36
+9
+33% +$868
PSKY
1103
Paramount Skydance Corp
PSKY
$12.2B
$3.63K ﹤0.01%
400
+396
+9,900% +$4.33K
CNA icon
1104
CNA Financial
CNA
$13.3B
$3.58K ﹤0.01%
78
+9
+13% +$426
FIXD icon
1105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.54K ﹤0.01%
81
+31
+62% +$1.37K
TREX icon
1106
Trex
TREX
$4.66B
$3.53K ﹤0.01%
97
+57
+143% +$2.29K
HST icon
1107
Host Hotels & Resorts
HST
$15.3B
$3.52K ﹤0.01%
182
-57
-24% -$1.09K
MRNA icon
1108
Moderna
MRNA
$55.1B
$3.5K ﹤0.01%
69
+65
+1,625% +$3.03K
AIG icon
1109
American International
AIG
$40.2B
$3.46K ﹤0.01%
46
-198
-81% -$15.1K
VAC icon
1110
Marriott Vacations Worldwide
VAC
$3.79B
$3.45K ﹤0.01%
53
+47
+783% +$2.91K
MGC icon
1111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.41K ﹤0.01%
14
-8
-36% -$1.99K
TTC icon
1112
Toro Company
TTC
$9.43B
$3.4K ﹤0.01%
36
+16
+80% +$1.51K
IDYA icon
1113
IDEAYA Biosciences
IDYA
$3.87B
$3.37K ﹤0.01%
101
+40
+66% +$1.34K
ATKR icon
1114
Atkore
ATKR
$3.16B
$3.3K ﹤0.01%
56
+4
+8% +$260
AREN icon
1115
Arena Group
AREN
$53.3M
$3.28K ﹤0.01%
+1,513
New +$5.03K
ATR icon
1116
AptarGroup
ATR
$8.46B
$3.28K ﹤0.01%
26
+11
+73% +$1.43K
GMED icon
1117
Globus Medical
GMED
$11.1B
$3.27K ﹤0.01%
38
+19
+100% +$1.71K
SYF icon
1118
Synchrony
SYF
$25.4B
$3.26K ﹤0.01%
48
-22
-31% -$1.6K
BN icon
1119
Brookfield
BN
$92.3B
$3.24K ﹤0.01%
+80
New +$3.55K
MSGS icon
1120
Madison Square Garden
MSGS
$9.38B
$3.21K ﹤0.01%
10
+7
+233% +$2.09K
BHP icon
1121
BHP
BHP
$242B
$3.2K ﹤0.01%
44
-230
-84% -$16.3K
ARM icon
1122
Arm
ARM
$255B
$3.18K ﹤0.01%
+21
New +$2.55K
FSZ icon
1123
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$3.11K ﹤0.01%
39
-21
-35% -$1.73K
MAT icon
1124
Mattel
MAT
$4.33B
$3.11K ﹤0.01%
214
+105
+96% +$1.91K
AOS icon
1125
A.O. Smith
AOS
$8.21B
$3.11K ﹤0.01%
47
+6
+15% +$432
43 44
45
46 47

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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.