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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
R icon
1376
Ryder
R
$9.51B
$818 ﹤0.01%
+4
New +$809
FLUT icon
1377
Flutter Entertainment
FLUT
$16.5B
$815 ﹤0.01%
8
-27
-77% -$3.89K
WTRG icon
1378
Essential Utilities
WTRG
$11.5B
$805 ﹤0.01%
20
-53
-73% -$2.09K
BF.A icon
1379
Brown-Forman Class A
BF.A
$12.7B
$803 ﹤0.01%
30
+15
+100% +$408
MTH icon
1380
Meritage Homes
MTH
$4.6B
$803 ﹤0.01%
13
+5
+63% +$353
DRS icon
1381
Leonardo DRS
DRS
$10.4B
$801 ﹤0.01%
18
+14
+350% +$590
VDE icon
1382
Vanguard Energy ETF
VDE
$10.6B
$800 ﹤0.01%
4
-1
-20% -$151
QYLD icon
1383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$798 ﹤0.01%
46
+42
+1,050% +$739
PENN icon
1384
PENN Entertainment
PENN
$2.33B
$796 ﹤0.01%
53
+33
+165% +$459
PINE
1385
Alpine Income Property Trust
PINE
$346M
$792 ﹤0.01%
44
– –
AAT
1386
American Assets Trust
AAT
$1.38B
$791 ﹤0.01%
43
-9
-17% -$169
ANDE icon
1387
Andersons Inc
ANDE
$2.17B
$789 ﹤0.01%
11
– –
FSLR icon
1388
First Solar
FSLR
$22.6B
$789 ﹤0.01%
4
-48
-92% -$10.6K
CWH icon
1389
Camping World
CWH
$410M
$785 ﹤0.01%
115
+112
+3,733% +$1.15K
KEP icon
1390
Korea Electric Power
KEP
$15.3B
$783 ﹤0.01%
55
+21
+62% +$397
MTN icon
1391
Vail Resorts
MTN
$5.15B
$783 ﹤0.01%
6
-1
-14% -$136
DNLI icon
1392
Denali Therapeutics
DNLI
$3.94B
$768 ﹤0.01%
+40
New +$796
CBC
1393
Central Bancompany Inc
CBC
$7.77B
$766 ﹤0.01%
+32
New +$774
FTGC icon
1394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$758 ﹤0.01%
26
– –
ITRN icon
1395
Ituran Location and Control
ITRN
$1.03B
$757 ﹤0.01%
15
+8
+114% +$377
TMHC
1396
DELISTED
Taylor Morrison
TMHC
$757 ﹤0.01%
13
-14
-52% -$875
AMCR icon
1397
Amcor
AMCR
$21.5B
$755 ﹤0.01%
19
-47
-71% -$2.08K
CHE icon
1398
Chemed
CHE
$6.8B
$755 ﹤0.01%
2
+1
+100% +$428
FYT icon
1399
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$755 ﹤0.01%
12
– –
PHIN icon
1400
Phinia Inc
PHIN
$2.49B
$752 ﹤0.01%
11
– –
54 55
56
57 58

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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
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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.