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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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
16
quarters
Top 20 Avg Time Held
15
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $2.71M | 0.23% |
52,929
-7,122
| -12% | -$367K |
2024 Q3
7 quarters
|
|
102
Capital Group Dividend Value ETF
CGDV
$39.2B
| $2.68M | 0.23% |
54,227
+13,223
| +32% | +$623K |
2025 Q3
3 quarters
|
|
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.6M | 0.22% |
25,817
-2,397
| -8% | -$241K |
2024 Q1
9 quarters
|
|
104
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.54M | 0.22% |
49,835
-3,564
| -7% | -$182K |
2024 Q1
9 quarters
|
|
105
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.54M | 0.22% |
51,303
-1,748
| -3% | -$86.7K |
2022 Q3
15 quarters
|
|
106
Invesco KBW Bank ETF
KBWB
$6.2B
| $2.54M | 0.21% |
27,299
-5,624
| -17% | -$492K |
2024 Q1
9 quarters
|
|
107
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.54M | 0.21% |
43,589
-4,598
| -10% | -$268K |
2022 Q1
17 quarters
|
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.53M | 0.21% |
31,687
-676
| -2% | -$54.1K |
2022 Q2
16 quarters
|
|
109
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.52M | 0.21% |
50,139
-1,502
| -3% | -$75.7K |
2024 Q1
9 quarters
|
|
110
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $2.5M | 0.21% |
8,766
-932
| -10% | -$216K |
2023 Q1
13 quarters
|
|
111
Alnylam Pharmaceuticals
ALNY
$29.9B
| $2.5M | 0.21% |
8,288
-1,015
| -11% | -$306K |
2025 Q3
3 quarters
|
|
112
Palantir
PLTR
$501B
| $2.45M | 0.21% |
21,034
-46,209
| -69% | -$6.3M |
2025 Q3
3 quarters
|
|
113
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $2.45M | 0.21% |
35,960
+7,500
| +26% | +$488K |
2025 Q3
3 quarters
|
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $2.39M | 0.2% |
53,202
-5,174
| -9% | -$238K |
2015 Q1
45 quarters
|
|
115
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.38M | 0.2% |
10,479
+428
| +4% | +$95.6K |
2025 Q3
3 quarters
|
|
116
Capital Group Core Equity ETF
CGUS
$12.3B
| $2.37M | 0.2% |
53,188
+12,531
| +31% | +$536K |
2025 Q3
3 quarters
|
|
|
117
Amphenol
APH
$212B
| $2.36M | 0.2% |
26,774
-191,842
| -88% | -$13.8M |
2025 Q3
3 quarters
|
|
118
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $2.31M | 0.2% |
45,370
-1,034
| -2% | -$52.9K |
2023 Q3
11 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.27T
| $2.3M | 0.19% |
6,505
+2,230
| +52% | +$797K |
2022 Q3
15 quarters
|
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $2.29M | 0.19% |
30,570
-1,963
| -6% | -$145K |
2014 Q4
46 quarters
|
|
121
Idexx Laboratories
IDXX
$41B
| $2.25M | 0.19% |
4,279
-497
| -10% | -$279K |
2025 Q4
2 quarters
|
|
122
Capital Group Global Equity ETF
CGGE
$3.3B
| $2.25M | 0.19% |
63,759
+19,253
| +43% | +$645K |
2025 Q3
3 quarters
|
|
123
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.23M | 0.19% |
14,095
+5,095
| +57% | +$689K |
2022 Q4
14 quarters
|
|
124
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.22M | 0.19% |
65,619
+6,417
| +11% | +$213K |
2025 Q3
3 quarters
|
|
125
Caterpillar
CAT
$355B
| $2.19M | 0.19% |
2,055
-407
| -17% | -$358K |
2021 Q2
20 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.