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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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.77M 0.24%
33,589
+30,282
+916% +$2.51M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.72M 0.23%
53,399
-3,204
-6% -$163K
CGHM
103
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$2.7M 0.23%
106,701
+58,834
+123% +$1.51M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$225B
$2.69M 0.23%
36,948
+17,094
+86% +$1.33M
IDXX icon
105
Idexx Laboratories
IDXX
$43.4B
$2.68M 0.23%
4,776
-325
-6% -$208K
PULS icon
106
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.63M 0.22%
53,051
+305
+0.6% +$15.2K
TUG icon
107
STF Tactical Growth ETF
TUG
$33.4M
$2.61M 0.22%
70,303
+13,127
+23% +$514K
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.81B
$2.6M 0.22%
32,923
-4,504
-12% -$376K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.6M 0.22%
51,641
+166
+0.3% +$8.37K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.59M 0.22%
58,376
-4,252
-7% -$202K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.57M 0.22%
32,363
-787
-2% -$63.3K
MDB icon
112
MongoDB
MDB
$32.4B
$2.42M 0.21%
9,880
+9,064
+1,111% +$3.03M
XOM icon
113
ExxonMobil
XOM
$659B
$2.39M 0.2%
14,086
-162
-1% -$23.6K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.38M 0.2%
32,533
-14,186
-30% -$1.05M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.37M 0.2%
23,864
-728
-3% -$72.8K
UYLD icon
116
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$2.37M 0.2%
46,404
-2,405
-5% -$123K
BDYN
117
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$2.34M 0.2%
96,304
+18,075
+23% +$463K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.33M 0.2%
50,726
+8,286
+20% +$372K
CGSM icon
119
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.3M 0.2%
87,331
+47,055
+117% +$1.25M
JPM icon
120
JPMorgan Chase
JPM
$947B
$2.29M 0.19%
7,777
+950
+14% +$288K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$194B
$2.28M 0.19%
11,624
+5,674
+95% +$1.14M
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.23M 0.19%
84,683
-3,547
-4% -$94.5K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.6B
$2.17M 0.18%
25,700
-1,682
-6% -$146K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.3B
$2.12M 0.18%
10,051
-115
-1% -$24.9K
SIVR icon
125
abrdn Physical Silver Shares ETF
SIVR
$4.58B
$2.11M 0.18%
29,396
+181
+0.6% +$14.4K
3 4
5
6 7

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ZIG
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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.