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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
MUR icon
1426
Murphy Oil
MUR
$5.15B
$660 ﹤0.01%
16
– –
UGI icon
1427
UGI
UGI
$8.2B
$655 ﹤0.01%
18
+17
+1,700% +$640
AFRI icon
1428
Forafric Global
AFRI
$294M
$646 ﹤0.01%
67
– –
BIRK icon
1429
Birkenstock
BIRK
$5.83B
$644 ﹤0.01%
18
+14
+350% +$546
OKLO
1430
Oklo
OKLO
$7.91B
$644 ﹤0.01%
+13
New +$935
UDR icon
1431
UDR
UDR
$11.9B
$641 ﹤0.01%
19
+8
+73% +$294
SPIP icon
1432
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$633 ﹤0.01%
24
– –
SVV icon
1433
Savers
SVV
$1.61B
$632 ﹤0.01%
+85
New +$812
GTM
1434
ZoomInfo Technologies
GTM
$1.19B
$627 ﹤0.01%
105
+67
+176% +$493
HGV icon
1435
Hilton Grand Vacations
HGV
$3.41B
$625 ﹤0.01%
16
+14
+700% +$627
WSC icon
1436
WillScot Mobile Mini Holdings
WSC
$3.79B
$624 ﹤0.01%
36
+1
+3% +$20
SEM
1437
DELISTED
Select Medical
SEM
$619 ﹤0.01%
38
– –
SPAB icon
1438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$617 ﹤0.01%
24
– –
GTY
1439
Getty Realty Corp
GTY
$2.04B
$613 ﹤0.01%
19
– –
VCYT icon
1440
Veracyte
VCYT
$3.64B
$611 ﹤0.01%
19
-2
-10% -$74
RES icon
1441
RPC Inc
RES
$1.42B
$608 ﹤0.01%
86
– –
FTXN icon
1442
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$599 ﹤0.01%
15
-1
-6% -$33
SPXC icon
1443
SPX Corp
SPXC
$10.3B
$599 ﹤0.01%
+3
New +$645
TFX icon
1444
Teleflex
TFX
$5.84B
$598 ﹤0.01%
5
+4
+400% +$441
BBIO icon
1445
BridgeBio Pharma
BBIO
$15.4B
$594 ﹤0.01%
8
-1
-11% -$72
SON icon
1446
Sonoco
SON
$5.61B
$594 ﹤0.01%
11
+8
+267% +$412
CYTK icon
1447
Cytokinetics
CYTK
$10.8B
$593 ﹤0.01%
9
+8
+800% +$508
AES icon
1448
AES
AES
$10.5B
$591 ﹤0.01%
42
-136
-76% -$2.02K
WULF icon
1449
TeraWulf
WULF
$8.23B
$591 ﹤0.01%
+41
New +$608
NOVT icon
1450
Novanta
NOVT
$5.47B
$590 ﹤0.01%
5
+3
+150% +$394
56 57
58
59 60

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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.