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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
WDS icon
1176
Woodside Energy
WDS
$43.9B
$2.34K ﹤0.01%
98
+75
+326% +$1.46K
OGS icon
1177
ONE Gas
OGS
$4.99B
$2.33K ﹤0.01%
+27
New +$2.24K
PPLI
1178
People Inc
PPLI
$2.94B
$2.32K ﹤0.01%
58
+26
+81% +$986
SEIC icon
1179
SEI Investments
SEIC
$13.4B
$2.29K ﹤0.01%
29
+8
+38% +$659
PRI icon
1180
Primerica
PRI
$9.01B
$2.27K ﹤0.01%
9
+2
+29% +$516
EWY icon
1181
iShares MSCI South Korea ETF
EWY
$28B
$2.25K ﹤0.01%
18
– –
APA icon
1182
APA Corp
APA
$14.9B
$2.25K ﹤0.01%
53
+37
+231% +$1.12K
STM icon
1183
STMicroelectronics
STM
$44B
$2.25K ﹤0.01%
65
+62
+2,067% +$1.94K
PJT icon
1184
PJT Partners
PJT
$4.62B
$2.23K ﹤0.01%
16
– –
FMS icon
1185
Fresenius Medical Care
FMS
$12.3B
$2.23K ﹤0.01%
99
+94
+1,880% +$2.16K
TDC icon
1186
Teradata
TDC
$2.65B
$2.23K ﹤0.01%
87
+12
+16% +$350
ES icon
1187
Eversource Energy
ES
$26.6B
$2.22K ﹤0.01%
32
-3
-9% -$212
TS icon
1188
Tenaris
TS
$27.2B
$2.21K ﹤0.01%
38
+13
+52% +$640
RNG icon
1189
RingCentral
RNG
$5.81B
$2.19K ﹤0.01%
59
+46
+354% +$1.48K
SPSB icon
1190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.19K ﹤0.01%
72
-3
-4% -$91
SMMT icon
1191
Summit Therapeutics
SMMT
$10.9B
$2.18K ﹤0.01%
115
+109
+1,817% +$1.76K
CACI icon
1192
CACI
CACI
$13.8B
$2.17K ﹤0.01%
4
+2
+100% +$1.2K
GNRC icon
1193
Generac Holdings
GNRC
$10.9B
$2.15K ﹤0.01%
11
+6
+120% +$1.15K
ALMS
1194
Alumis Inc
ALMS
$2.92B
$2.14K ﹤0.01%
97
– –
HALO icon
1195
Halozyme
HALO
$11.9B
$2.13K ﹤0.01%
33
-8
-20% -$564
VIK icon
1196
Viking Holdings
VIK
$39.3B
$2.13K ﹤0.01%
29
-14
-33% -$1.02K
FOXA icon
1197
Fox Class A
FOXA
$28.9B
$2.12K ﹤0.01%
36
+14
+64% +$893
FREL icon
1198
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.12K ﹤0.01%
78
-1,757
-96% -$48.9K
HP icon
1199
Helmerich & Payne
HP
$4.26B
$2.11K ﹤0.01%
58
-1
-2% -$34
TSEM icon
1200
Tower Semiconductor
TSEM
$23.8B
$2.1K ﹤0.01%
12
-3
-20% -$403
46 47
48
49 50

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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.