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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
RVTY icon
1201
Revvity
RVTY
$14.3B
$2.1K ﹤0.01%
24
+17
+243% +$1.68K
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.26B
$2.09K ﹤0.01%
22
+1
+5% +$98
IOT icon
1203
Samsara
IOT
$24.3B
$2.06K ﹤0.01%
65
+38
+141% +$1.16K
MFG icon
1204
Mizuho Financial
MFG
$130B
$2.06K ﹤0.01%
259
– –
ALV icon
1205
Autoliv
ALV
$8.94B
$2.05K ﹤0.01%
+19
New +$2.24K
CWEN icon
1206
Clearway Energy Class C
CWEN
$6.55B
$2.04K ﹤0.01%
52
+49
+1,633% +$1.83K
RGLD icon
1207
Royal Gold
RGLD
$22.4B
$2.04K ﹤0.01%
8
+4
+100% +$1.06K
BE icon
1208
Bloom Energy
BE
$62.8B
$2.03K ﹤0.01%
15
+9
+150% +$1.32K
SMCI icon
1209
Super Micro Computer
SMCI
$24.2B
$2K ﹤0.01%
88
+64
+267% +$1.92K
MTG icon
1210
MGIC Investment
MTG
$6.41B
$2K ﹤0.01%
76
+11
+17% +$294
CPT icon
1211
Camden Property Trust
CPT
$12.3B
$1.99K ﹤0.01%
20
-8
-29% -$848
RITM icon
1212
Rithm Capital
RITM
$5.65B
$1.99K ﹤0.01%
210
-83
-28% -$869
ECHO
1213
EchoStar
ECHO
$24.7B
$1.99K ﹤0.01%
17
+16
+1,600% +$1.84K
GLOB icon
1214
Globant
GLOB
$1.75B
$1.98K ﹤0.01%
43
+31
+258% +$1.71K
SCHD icon
1215
Schwab US Dividend Equity ETF
SCHD
$111B
$1.96K ﹤0.01%
63
+8
+15% +$243
PAYC icon
1216
Paycom
PAYC
$10.9B
$1.94K ﹤0.01%
16
+11
+220% +$1.47K
EWO icon
1217
iShares MSCI Austria ETF
EWO
$210M
$1.94K ﹤0.01%
54
-1
-2% -$37
LYG icon
1218
Lloyds Banking Group
LYG
$85.7B
$1.92K ﹤0.01%
381
-2,415
-86% -$13.2K
AAP icon
1219
Advance Auto Parts
AAP
$2.6B
$1.91K ﹤0.01%
36
+15
+71% +$751
KSS icon
1220
Kohl's
KSS
$2.02B
$1.9K ﹤0.01%
+147
New +$2.48K
BYD icon
1221
Boyd Gaming
BYD
$5.8B
$1.89K ﹤0.01%
23
+9
+64% +$756
JAZZ icon
1222
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.89K ﹤0.01%
10
– –
KN icon
1223
Knowles
KN
$2.94B
$1.87K ﹤0.01%
73
– –
MT icon
1224
ArcelorMittal
MT
$56B
$1.87K ﹤0.01%
36
+33
+1,100% +$1.83K
LOPE icon
1225
Grand Canyon Education
LOPE
$3.93B
$1.87K ﹤0.01%
11
+5
+83% +$839
47 48
49
50 51

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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
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 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.