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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
MSGS icon
1176
Madison Square Garden
MSGS
$9.67B
$4.02K ﹤0.01%
10
– –
PVH icon
1177
PVH
PVH
$3.51B
$4.01K ﹤0.01%
54
– –
VIOO icon
1178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$3.99K ﹤0.01%
+29
New +$3.68K
MGC icon
1179
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.96K ﹤0.01%
14
– –
SCHE icon
1180
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.96K ﹤0.01%
+109
New +$3.89K
FIS icon
1181
Fidelity National Information Services
FIS
$20.8B
$3.95K ﹤0.01%
101
-564
-85% -$24.4K
VOD icon
1182
Vodafone
VOD
$36.9B
$3.93K ﹤0.01%
291
+9
+3% +$136
USMV icon
1183
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.91K ﹤0.01%
40
– –
JAZZ icon
1184
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.85K ﹤0.01%
16
+6
+60% +$1.31K
FLJP icon
1185
Franklin FTSE Japan ETF
FLJP
$4.08B
$3.83K ﹤0.01%
96
-9
-9% -$349
ES icon
1186
Eversource Energy
ES
$26.9B
$3.83K ﹤0.01%
53
+21
+66% +$1.45K
NPKI
1187
NPK International
NPKI
$1.11B
$3.82K ﹤0.01%
+240
New +$3.62K
NVMI
1188
Nova
NVMI
$11.6B
$3.8K ﹤0.01%
7
+1
+17% +$514
RARE icon
1189
Ultragenyx Pharmaceutical
RARE
$2.59B
$3.77K ﹤0.01%
113
+110
+3,667% +$2.73K
IDYA icon
1190
IDEAYA Biosciences
IDYA
$4.04B
$3.76K ﹤0.01%
101
– –
MDGL icon
1191
Madrigal Pharmaceuticals
MDGL
$12.3B
$3.76K ﹤0.01%
7
+2
+40% +$1.02K
DOW icon
1192
Dow Inc
DOW
$21.9B
$3.76K ﹤0.01%
137
-12
-8% -$436
BRO icon
1193
Brown & Brown
BRO
$24.5B
$3.72K ﹤0.01%
58
-68
-54% -$4.15K
ROIV icon
1194
Roivant Sciences
ROIV
$26.5B
$3.71K ﹤0.01%
105
+45
+75% +$1.33K
CPAY icon
1195
Corpay
CPAY
$26.7B
$3.67K ﹤0.01%
11
+1
+10% +$332
FLO icon
1196
Flowers Foods
FLO
$1.53B
$3.63K ﹤0.01%
459
+409
+818% +$3.27K
TCBI icon
1197
Texas Capital Bancshares
TCBI
$4.29B
$3.62K ﹤0.01%
35
+13
+59% +$1.3K
TECH icon
1198
Bio-Techne
TECH
$11.3B
$3.6K ﹤0.01%
51
+41
+410% +$2.21K
KN icon
1199
Knowles
KN
$2.92B
$3.57K ﹤0.01%
86
+13
+18% +$451
FKU icon
1200
First Trust United Kingdom AlphaDEX Fund
FKU
$40.5M
$3.54K ﹤0.01%
67
-13,552
-100% -$722K
46 47
48
49 50

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
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.