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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
FLCB icon
1126
Franklin US Core Bond ETF
FLCB
$3.07B
$4.89K ﹤0.01%
228
-40
-15% -$856
HST icon
1127
Host Hotels & Resorts
HST
$15.4B
$4.85K ﹤0.01%
197
+15
+8% +$335
APLD icon
1128
Applied Digital
APLD
$7.82B
$4.85K ﹤0.01%
130
-87
-40% -$3.36K
MUSA icon
1129
Murphy USA
MUSA
$10B
$4.85K ﹤0.01%
9
– –
CCI icon
1130
Crown Castle
CCI
$32.4B
$4.85K ﹤0.01%
64
-59
-48% -$5.18K
WY icon
1131
Weyerhaeuser
WY
$17.4B
$4.82K ﹤0.01%
201
-46
-19% -$1.12K
MTCH icon
1132
Match Group
MTCH
$9.7B
$4.76K ﹤0.01%
125
+24
+24% +$851
AMG icon
1133
Affiliated Managers Group
AMG
$9.58B
$4.74K ﹤0.01%
14
-11
-44% -$3.41K
SUI icon
1134
Sun Communities
SUI
$15.3B
$4.72K ﹤0.01%
39
+36
+1,200% +$4.5K
SYNA icon
1135
Synaptics
SYNA
$3.74B
$4.72K ﹤0.01%
38
– –
AVY icon
1136
Avery Dennison
AVY
$13.8B
$4.71K ﹤0.01%
29
-456
-94% -$74.2K
ALV icon
1137
Autoliv
ALV
$8.99B
$4.6K ﹤0.01%
39
+20
+105% +$2.38K
SARO
1138
StandardAero Inc
SARO
$8.37B
$4.58K ﹤0.01%
153
+2
+1% +$53
RTO icon
1139
Rentokil
RTO
$11.8B
$4.57K ﹤0.01%
159
+3
+2% +$95
TSCO icon
1140
Tractor Supply
TSCO
$18.3B
$4.55K ﹤0.01%
144
-117
-45% -$4.04K
EWT icon
1141
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.54K ﹤0.01%
41
– –
CRL icon
1142
Charles River Laboratories
CRL
$14.2B
$4.54K ﹤0.01%
20
+3
+18% +$534
CPB icon
1143
Campbell Soup
CPB
$6.95B
$4.52K ﹤0.01%
203
+189
+1,350% +$3.99K
AOD
1144
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4.49K ﹤0.01%
435
-92
-17% -$939
JHG
1145
DELISTED
Janus Henderson
JHG
$4.49K ﹤0.01%
86
-79
-48% -$4.08K
AES icon
1146
AES
AES
$10.5B
$4.49K ﹤0.01%
306
+264
+629% +$3.84K
AEIS icon
1147
Advanced Energy
AEIS
$11.2B
$4.48K ﹤0.01%
12
+7
+140% +$2.45K
AUR icon
1148
Aurora
AUR
$11.4B
$4.45K ﹤0.01%
652
+375
+135% +$2.29K
XYL icon
1149
Xylem
XYL
$26.6B
$4.44K ﹤0.01%
37
-11
-23% -$1.27K
PNFP icon
1150
Pinnacle Financial Partners Inc
PNFP
$15.4B
$4.44K ﹤0.01%
44
-1
-2% -$96
44 45
46
47 48

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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
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
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.