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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
PRGO icon
1401
Perrigo
PRGO
$1.99B
$751 ﹤0.01%
70
+64
+1,067% +$829
PANL icon
1402
Pangaea Logistics
PANL
$517M
$750 ﹤0.01%
106
– –
FNCL icon
1403
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$747 ﹤0.01%
10
-14
-58% -$1.04K
CWEN.A
1404
DELISTED
Clearway Energy Class A
CWEN.A
$744 ﹤0.01%
19
+13
+217% +$463
COTY icon
1405
Coty
COTY
$2.43B
$737 ﹤0.01%
367
+348
+1,832% +$935
FGD icon
1406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$733 ﹤0.01%
22
-1
-4% -$32
SPIB icon
1407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$726 ﹤0.01%
21
-1
-5% -$34
NXST icon
1408
Nexstar Media Group
NXST
$5.54B
$723 ﹤0.01%
4
+2
+100% +$448
NXT icon
1409
Nextpower Inc. Common Stock
NXT
$13.6B
$723 ﹤0.01%
6
-4
-40% -$443
WWD icon
1410
Woodward
WWD
$20.4B
$715 ﹤0.01%
2
– –
OLN icon
1411
Olin
OLN
$1.97B
$713 ﹤0.01%
24
+12
+100% +$293
FIGR
1412
Figure Technology Solutions
FIGR
$8.53B
$712 ﹤0.01%
+21
New +$905
MASI
1413
DELISTED
Masimo
MASI
$711 ﹤0.01%
+4
New +$628
HDB icon
1414
HDFC Bank
HDB
$115B
$710 ﹤0.01%
28
-502
-95% -$15.6K
SNN icon
1415
Smith & Nephew
SNN
$12.2B
$709 ﹤0.01%
22
-68
-76% -$2.31K
LOCO icon
1416
El Pollo Loco
LOCO
$463M
$706 ﹤0.01%
51
– –
RGEN icon
1417
Repligen
RGEN
$10.3B
$706 ﹤0.01%
6
-4
-40% -$559
CYD icon
1418
China Yuchai International
CYD
$1.52B
$693 ﹤0.01%
18
+9
+100% +$402
FIVE icon
1419
Five Below
FIVE
$13.7B
$685 ﹤0.01%
+3
New +$628
UVV icon
1420
Universal Corp
UVV
$1.14B
$685 ﹤0.01%
13
-8
-38% -$431
GSL icon
1421
Global Ship Lease
GSL
$1.62B
$673 ﹤0.01%
18
+5
+38% +$188
PB icon
1422
Prosperity Bancshares
PB
$8.74B
$671 ﹤0.01%
+10
New +$701
ASH icon
1423
Ashland
ASH
$3.39B
$667 ﹤0.01%
12
– –
BSY icon
1424
Bentley Systems
BSY
$11.4B
$667 ﹤0.01%
19
-40
-68% -$1.47K
FAF icon
1425
First American
FAF
$7.61B
$663 ﹤0.01%
11
+1
+10% +$64
55 56
57
58 59

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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.