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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
CBSH icon
1276
Commerce Bancshares
CBSH
$8.36B
$1.38K ﹤0.01%
+28
New +$1.45K
KNSL icon
1277
Kinsale Capital Group
KNSL
$8.78B
$1.37K ﹤0.01%
+4
New +$1.52K
IWM icon
1278
iShares Russell 2000 ETF
IWM
$81.5B
$1.36K ﹤0.01%
5
– –
RVMD icon
1279
Revolution Medicines
RVMD
$45.2B
$1.36K ﹤0.01%
14
+10
+250% +$1.01K
FLSP icon
1280
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.36K ﹤0.01%
+50
New +$1.36K
VICI icon
1281
VICI Properties
VICI
$28.5B
$1.35K ﹤0.01%
49
-99
-67% -$2.83K
VGIT icon
1282
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.35K ﹤0.01%
22
-1
-4% -$60
FLN icon
1283
First Trust Latin America AlphaDEX Fund
FLN
$40.8M
$1.35K ﹤0.01%
52
-2
-4% -$51
FWONA icon
1284
Liberty Media Series A
FWONA
$23.5B
$1.33K ﹤0.01%
17
-5
-23% -$400
MSA icon
1285
Mine Safety
MSA
$7.37B
$1.31K ﹤0.01%
+8
New +$1.46K
FRHC icon
1286
Freedom Holding
FRHC
$11B
$1.3K ﹤0.01%
+9
New +$1.15K
SSB icon
1287
SouthState Bank Corp
SSB
$10.3B
$1.29K ﹤0.01%
+14
New +$1.37K
NMR icon
1288
Nomura Holdings
NMR
$30.1B
$1.29K ﹤0.01%
164
+29
+21% +$250
IJH icon
1289
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.28K ﹤0.01%
18
-1
-5% -$69
ORI icon
1290
Old Republic International
ORI
$10.2B
$1.28K ﹤0.01%
32
-11
-26% -$452
COLB icon
1291
Columbia Banking Systems
COLB
$8.59B
$1.26K ﹤0.01%
46
+7
+18% +$202
RDN icon
1292
Radian Group
RDN
$4.84B
$1.26K ﹤0.01%
38
-3
-7% -$101
CC icon
1293
Chemours
CC
$2.39B
$1.25K ﹤0.01%
57
+27
+90% +$470
NOK icon
1294
Nokia
NOK
$58.5B
$1.25K ﹤0.01%
155
+33
+27% +$242
BOX icon
1295
Box
BOX
$4.85B
$1.23K ﹤0.01%
+52
New +$1.31K
STIP icon
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.23K ﹤0.01%
11
-1
-8% -$103
TV icon
1297
Televisa
TV
$1.46B
$1.22K ﹤0.01%
420
+174
+71% +$534
NWL icon
1298
Newell Brands
NWL
$2.61B
$1.21K ﹤0.01%
353
+241
+215% +$1.01K
CR icon
1299
Crane Co
CR
$12.1B
$1.2K ﹤0.01%
7
-7
-50% -$1.34K
CRBG icon
1300
Corebridge Financial
CRBG
$14.6B
$1.19K ﹤0.01%
50
+40
+400% +$1.12K
50 51
52
53 54

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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.