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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
AEIS icon
1251
Advanced Energy
AEIS
$11.4B
$1.61K ﹤0.01%
5
-5
-50% -$1.45K
NHC icon
1252
National Healthcare
NHC
$3.49B
$1.6K ﹤0.01%
10
– –
NCLH icon
1253
Norwegian Cruise Line
NCLH
$7.74B
$1.59K ﹤0.01%
85
-2
-2% -$44
RUSHA icon
1254
Rush Enterprises Class A
RUSHA
$8.3B
$1.59K ﹤0.01%
24
– –
SHLS icon
1255
Shoals Technologies Group
SHLS
$1.23B
$1.58K ﹤0.01%
+241
New +$1.98K
BMRN icon
1256
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.58K ﹤0.01%
28
+14
+100% +$816
IREN icon
1257
Iris Energy
IREN
$13.2B
$1.58K ﹤0.01%
+46
New +$2.08K
OLLI icon
1258
Ollie's Bargain Outlet
OLLI
$4.31B
$1.56K ﹤0.01%
17
-6
-26% -$648
GRFS
1259
Grifois
GRFS
$5.34B
$1.56K ﹤0.01%
195
+190
+3,800% +$1.68K
FLRN icon
1260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.56K ﹤0.01%
50
-3
-6% -$92
ZD icon
1261
Ziff Davis
ZD
$1.93B
$1.55K ﹤0.01%
37
+19
+106% +$699
NJR icon
1262
New Jersey Resources
NJR
$5.48B
$1.54K ﹤0.01%
+28
New +$1.45K
COKE icon
1263
Coca-Cola Consolidated
COKE
$13B
$1.53K ﹤0.01%
8
+2
+33% +$350
LAMR icon
1264
Lamar Advertising Co
LAMR
$15.3B
$1.52K ﹤0.01%
12
+11
+1,100% +$1.44K
WU icon
1265
Western Union
WU
$2.27B
$1.52K ﹤0.01%
174
+13
+8% +$123
PAG icon
1266
Penske Automotive Group
PAG
$14.3B
$1.5K ﹤0.01%
10
+6
+150% +$950
INSP icon
1267
Inspire Medical Systems
INSP
$1.79B
$1.5K ﹤0.01%
29
+25
+625% +$1.75K
SPB icon
1268
Spectrum Brands
SPB
$2.04B
$1.47K ﹤0.01%
20
– –
HTHT icon
1269
Huazhu Hotels Group
HTHT
$14.8B
$1.46K ﹤0.01%
29
+16
+123% +$816
FSTA icon
1270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.43K ﹤0.01%
27
-57
-68% -$3.04K
JCE icon
1271
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.41K ﹤0.01%
91
-61
-40% -$953
SNDR icon
1272
Schneider National
SNDR
$6.11B
$1.4K ﹤0.01%
53
+10
+23% +$277
UMC icon
1273
United Microelectronic
UMC
$51B
$1.39K ﹤0.01%
155
+106
+216% +$1.03K
SWX icon
1274
Southwest Gas
SWX
$6.51B
$1.39K ﹤0.01%
+16
New +$1.36K
ATOM icon
1275
Atomera
ATOM
$169M
$1.38K ﹤0.01%
+363
New +$1.37K
49 50
51
52 53

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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.