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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
PEN icon
1151
Penumbra
PEN
$12.7B
$4.42K ﹤0.01%
14
+6
+75% +$1.94K
GNRC icon
1152
Generac Holdings
GNRC
$12.3B
$4.39K ﹤0.01%
15
+4
+36% +$1K
PNW icon
1153
Pinnacle West Capital
PNW
$11.9B
$4.39K ﹤0.01%
41
+5
+14% +$511
WDS icon
1154
Woodside Energy
WDS
$43.6B
$4.38K ﹤0.01%
227
+129
+132% +$2.87K
DECK icon
1155
Deckers Outdoor
DECK
$12.2B
$4.37K ﹤0.01%
44
+19
+76% +$2K
MKC icon
1156
McCormick & Company Non-Voting
MKC
$14.7B
$4.35K ﹤0.01%
86
+77
+856% +$3.78K
NWS icon
1157
News Corp Class B
NWS
$18.9B
$4.32K ﹤0.01%
154
+20
+15% +$594
VGNT
1158
Versigent PLC
VGNT
$3.39B
$4.29K ﹤0.01%
+102
New +$4.07K
AN icon
1159
AutoNation
AN
$6.51B
$4.27K ﹤0.01%
23
– –
TEVA icon
1160
Teva Pharmaceuticals
TEVA
$43.7B
$4.27K ﹤0.01%
126
+90
+250% +$3K
WF icon
1161
Woori Financial
WF
$17.4B
$4.27K ﹤0.01%
74
– –
FXD icon
1162
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$4.24K ﹤0.01%
61
-2
-3% -$134
FTV icon
1163
Fortive
FTV
$18.2B
$4.22K ﹤0.01%
69
-88
-56% -$5.28K
AOS icon
1164
A.O. Smith
AOS
$8.52B
$4.2K ﹤0.01%
67
+20
+43% +$1.21K
DBX icon
1165
Dropbox
DBX
$7.58B
$4.2K ﹤0.01%
153
+46
+43% +$1.18K
ALG icon
1166
Alamo Group
ALG
$2B
$4.12K ﹤0.01%
+25
New +$4.04K
BV icon
1167
BrightView Holdings
BV
$1.02B
$4.11K ﹤0.01%
+290
New +$3.64K
JUSA
1168
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$703M
$4.1K ﹤0.01%
+61
New +$3.99K
HRL icon
1169
Hormel Foods
HRL
$13.1B
$4.09K ﹤0.01%
165
+113
+217% +$2.51K
RMD icon
1170
ResMed
RMD
$34.1B
$4.09K ﹤0.01%
21
-132
-86% -$27.4K
PAC icon
1171
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$4.05K ﹤0.01%
+16
New +$3.93K
BN icon
1172
Brookfield
BN
$93.6B
$4.05K ﹤0.01%
95
+15
+19% +$671
NWG icon
1173
NatWest
NWG
$74.5B
$4.04K ﹤0.01%
228
-486
-68% -$7.81K
SPNT icon
1174
SiriusPoint
SPNT
$2.77B
$4.03K ﹤0.01%
+168
New +$3.85K
ADUS icon
1175
Addus HomeCare
ADUS
$2.27B
$4.02K ﹤0.01%
+40
New +$3.78K
45 46
47
48 49

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
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 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.