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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
JSI icon
101
Janus Henderson Securitized Income ETF
JSI
$1.55B
$2.71M 0.23%
52,929
-7,122
-12% -$367K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.6B
$2.68M 0.23%
54,227
+13,223
+32% +$623K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.6M 0.22%
25,817
-2,397
-8% -$241K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.54M 0.22%
49,835
-3,564
-7% -$182K
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.54M 0.22%
51,303
-1,748
-3% -$86.7K
KBWB icon
106
Invesco KBW Bank ETF
KBWB
$6.81B
$2.54M 0.21%
27,299
-5,624
-17% -$492K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.54M 0.21%
43,589
-4,598
-10% -$268K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.53M 0.21%
31,687
-676
-2% -$54.1K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.52M 0.21%
50,139
-1,502
-3% -$75.7K
FTXL icon
110
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.5M 0.21%
8,766
-932
-10% -$216K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$32.1B
$2.5M 0.21%
8,288
-1,015
-11% -$306K
PLTR icon
112
Palantir
PLTR
$415B
$2.45M 0.21%
21,034
-46,209
-69% -$6.3M
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.45M 0.21%
35,960
+7,500
+26% +$488K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.39M 0.2%
53,202
-5,174
-9% -$238K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.3B
$2.38M 0.2%
10,479
+428
+4% +$95.6K
CGUS icon
116
Capital Group Core Equity ETF
CGUS
$11.7B
$2.37M 0.2%
53,188
+12,531
+31% +$536K
APH icon
117
Amphenol
APH
$196B
$2.36M 0.2%
13,387
-95,921
-88% -$13.8M
UYLD icon
118
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.31M 0.2%
45,370
-1,034
-2% -$52.9K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.2T
$2.3M 0.19%
6,505
+2,230
+52% +$797K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.29M 0.19%
30,570
-1,963
-6% -$145K
IDXX icon
121
Idexx Laboratories
IDXX
$43.3B
$2.25M 0.19%
4,279
-497
-10% -$279K
CGGE
122
Capital Group Global Equity ETF
CGGE
$3.11B
$2.25M 0.19%
63,759
+19,253
+43% +$645K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2.23M 0.19%
14,095
+5,095
+57% +$689K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.22M 0.19%
65,619
+6,417
+11% +$213K
CAT icon
125
Caterpillar
CAT
$373B
$2.19M 0.19%
2,055
-407
-17% -$358K
3 4
5
6 7

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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 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.