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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
PR
1126
Permian Resources
PR
$19B
$3.1K ﹤0.01%
145
+86
+146% +$1.49K
MTCH icon
1127
Match Group
MTCH
$9.54B
$3.1K ﹤0.01%
101
+94
+1,343% +$2.93K
RHI icon
1128
Robert Half
RHI
$4.64B
$3.1K ﹤0.01%
122
+92
+307% +$2.43K
CPNG icon
1129
Coupang
CPNG
$29.7B
$3.1K ﹤0.01%
+164
New +$3.21K
SCHB icon
1130
Schwab US Broad Market ETF
SCHB
$44.7B
$3.09K ﹤0.01%
+123
New +$3.23K
BVN icon
1131
Compañía de Minas Buenaventura
BVN
$8.92B
$3.06K ﹤0.01%
85
+70
+467% +$2.53K
APG icon
1132
APi Group
APG
$17.2B
$3.04K ﹤0.01%
75
-13
-15% -$551
PPL
1133
PPL Corp
PPL
$25.7B
$3.02K ﹤0.01%
78
+68
+680% +$2.51K
FRO icon
1134
Frontline
FRO
$9.84B
$3K ﹤0.01%
+86
New +$2.63K
SM icon
1135
SM Energy
SM
$8.71B
$2.99K ﹤0.01%
96
+91
+1,820% +$2.08K
EWT icon
1136
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.97K ﹤0.01%
41
-1
-2% -$70
CRL icon
1137
Charles River Laboratories
CRL
$13.9B
$2.93K ﹤0.01%
17
-1
-6% -$185
KEX icon
1138
Kirby Corp
KEX
$7.34B
$2.92K ﹤0.01%
22
+4
+22% +$507
CPAY icon
1139
Corpay
CPAY
$26.8B
$2.91K ﹤0.01%
10
-3
-23% -$961
PSK icon
1140
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.88K ﹤0.01%
93
-101
-52% -$3.23K
CMS icon
1141
CMS Energy
CMS
$21.4B
$2.87K ﹤0.01%
37
-30
-45% -$2.23K
EELV icon
1142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.85K ﹤0.01%
101
– –
VRM icon
1143
Vroom Inc
VRM
$48.1M
$2.77K ﹤0.01%
208
+205
+6,833% +$3.33K
PSMT icon
1144
Pricesmart
PSMT
$5.23B
$2.75K ﹤0.01%
+18
New +$2.63K
AVAV icon
1145
AeroVironment
AVAV
$7.52B
$2.75K ﹤0.01%
+15
New +$3.95K
IDLV icon
1146
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.73K ﹤0.01%
79
– –
THO icon
1147
Thor Industries
THO
$4.01B
$2.72K ﹤0.01%
34
+15
+79% +$1.53K
PCTY icon
1148
Paylocity
PCTY
$8.38B
$2.7K ﹤0.01%
25
+17
+213% +$2.09K
EDU icon
1149
New Oriental
EDU
$9.36B
$2.66K ﹤0.01%
+47
New +$2.69K
SYNA icon
1150
Synaptics
SYNA
$3.72B
$2.66K ﹤0.01%
38
-3
-7% -$244
44 45
46
47 48

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FSWA
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NFG
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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.