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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
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1326
PPL Corp
PPL
$26.5B
$1.92K ﹤0.01%
52
-26
-33% -$960
TTD icon
1327
Trade Desk
TTD
$6.12B
$1.91K ﹤0.01%
105
-9
-8% -$191
RGEN icon
1328
Repligen
RGEN
$10.2B
$1.91K ﹤0.01%
14
+8
+133% +$983
BNL icon
1329
Broadstone Net Lease
BNL
$4.36B
$1.91K ﹤0.01%
91
– –
EPOL icon
1330
iShares MSCI Poland ETF
EPOL
$866M
$1.9K ﹤0.01%
49
– –
RIVN icon
1331
Rivian
RIVN
$23.4B
$1.89K ﹤0.01%
109
+44
+68% +$686
ATR icon
1332
AptarGroup
ATR
$8.58B
$1.88K ﹤0.01%
15
-11
-42% -$1.33K
GWRE icon
1333
Guidewire Software
GWRE
$15.8B
$1.84K ﹤0.01%
15
-32
-68% -$4.27K
STLA icon
1334
Stellantis
STLA
$19.5B
$1.84K ﹤0.01%
+320
New +$2.37K
DB icon
1335
Deutsche Bank
DB
$75.6B
$1.82K ﹤0.01%
+54
New +$1.75K
MT icon
1336
ArcelorMittal
MT
$56.2B
$1.81K ﹤0.01%
30
-6
-17% -$376
JHX icon
1337
James Hardie Industries
JHX
$17.5B
$1.78K ﹤0.01%
68
+61
+871% +$1.34K
BEN icon
1338
Franklin Templeton
BEN
$17.8B
$1.78K ﹤0.01%
53
+45
+563% +$1.35K
BRBR icon
1339
BellRing Brands
BRBR
$1.24B
$1.76K ﹤0.01%
136
+132
+3,300% +$1.59K
DIOD icon
1340
Diodes
DIOD
$4.23B
$1.75K ﹤0.01%
16
– –
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$8.36B
$1.75K ﹤0.01%
24
– –
MAN icon
1342
ManpowerGroup
MAN
$2.85B
$1.72K ﹤0.01%
51
+37
+264% +$1.13K
SPXC icon
1343
SPX Corp
SPXC
$10.3B
$1.72K ﹤0.01%
7
+4
+133% +$875
SPB icon
1344
Spectrum Brands
SPB
$2.04B
$1.72K ﹤0.01%
20
– –
EQH icon
1345
Equitable Holdings
EQH
$13.6B
$1.71K ﹤0.01%
39
+30
+333% +$1.25K
NFTY icon
1346
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.7K ﹤0.01%
31
-1
-3% -$53
RBRK icon
1347
Rubrik
RBRK
$19.5B
$1.69K ﹤0.01%
21
+9
+75% +$566
STRL icon
1348
Sterling Infrastructure
STRL
$15B
$1.68K ﹤0.01%
+2
New +$1.4K
ORI icon
1349
Old Republic International
ORI
$10.2B
$1.68K ﹤0.01%
41
+9
+28% +$357
PODD icon
1350
Insulet
PODD
$9.95B
$1.67K ﹤0.01%
11
-68
-86% -$11.3K
52 53
54
55 56

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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 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

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.