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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
AMRZ
1226
Amrize Ltd
AMRZ
$24.3B
$1.85K ﹤0.01%
33
+16
+94% +$917
WEX icon
1227
WEX
WEX
$6.78B
$1.84K ﹤0.01%
+12
New +$1.88K
CRCL
1228
Circle Internet Group
CRCL
$22.5B
$1.81K ﹤0.01%
+19
New +$1.61K
TKR icon
1229
Timken Company
TKR
$8.44B
$1.81K ﹤0.01%
18
+1
+6% +$99
WFRD icon
1230
Weatherford International
WFRD
$6.56B
$1.8K ﹤0.01%
19
+4
+27% +$376
TROW icon
1231
T. Rowe Price
TROW
$23.9B
$1.8K ﹤0.01%
20
– –
VFC icon
1232
VF Corp
VFC
$5.4B
$1.8K ﹤0.01%
106
+95
+864% +$1.79K
PCVX icon
1233
Vaxcyte
PCVX
$8.94B
$1.8K ﹤0.01%
31
+28
+933% +$1.52K
EPOL icon
1234
iShares MSCI Poland ETF
EPOL
$842M
$1.79K ﹤0.01%
49
– –
QURE icon
1235
uniQure
QURE
$3.37B
$1.78K ﹤0.01%
109
+38
+54% +$769
DD icon
1236
DuPont de Nemours
DD
$18.4B
$1.74K ﹤0.01%
13
+1
+8% +$138
TTEK icon
1237
Tetra Tech
TTEK
$9.41B
$1.72K ﹤0.01%
57
+9
+19% +$318
HUN icon
1238
Huntsman Corp
HUN
$1.67B
$1.72K ﹤0.01%
129
+78
+153% +$945
MDU icon
1239
MDU Resources
MDU
$4.2B
$1.71K ﹤0.01%
82
+20
+32% +$410
SPLB icon
1240
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.71K ﹤0.01%
76
-1
-1% -$23
COLM icon
1241
Columbia Sportswear
COLM
$2.98B
$1.7K ﹤0.01%
31
+25
+417% +$1.44K
PAMT
1242
PAMT Corp
PAMT
$266M
$1.69K ﹤0.01%
+200
New +$2.13K
BNL icon
1243
Broadstone Net Lease
BNL
$4.33B
$1.69K ﹤0.01%
91
-14
-13% -$264
AAXJ icon
1244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.69K ﹤0.01%
17
-1
-6% -$100
AVB
1245
DELISTED
AvalonBay Communities
AVB
$1.68K ﹤0.01%
10
-19
-66% -$3.32K
SEE
1246
DELISTED
Sealed Air
SEE
$1.68K ﹤0.01%
40
-7
-15% -$293
NFTY icon
1247
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.66K ﹤0.01%
32
-17
-35% -$952
ROIV icon
1248
Roivant Sciences
ROIV
$26B
$1.66K ﹤0.01%
60
+55
+1,100% +$1.41K
DLB icon
1249
Dolby
DLB
$5.69B
$1.66K ﹤0.01%
27
+26
+2,600% +$1.64K
AZZ icon
1250
AZZ Inc
AZZ
$4.14B
$1.63K ﹤0.01%
13
+8
+160% +$1.01K
48 49
50
51 52

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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
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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.