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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
RBRK icon
1451
Rubrik
RBRK
$22B
$587 ﹤0.01%
12
+11
+1,100% +$631
CDRE icon
1452
Cadre Holdings
CDRE
$1.33B
$582 ﹤0.01%
+19
New +$759
KMX icon
1453
CarMax
KMX
$8.89B
$582 ﹤0.01%
14
+6
+75% +$263
LIVN icon
1454
LivaNova
LIVN
$4.41B
$572 ﹤0.01%
9
+4
+80% +$258
NHI icon
1455
National Health Investors
NHI
$3.56B
$572 ﹤0.01%
7
+1
+17% +$83
IYY icon
1456
iShares Dow Jones US ETF
IYY
$3.06B
$571 ﹤0.01%
3
-1
-25% -$165
GXO icon
1457
GXO Logistics
GXO
$5.5B
$570 ﹤0.01%
+11
New +$630
GILT icon
1458
Gilat Satellite Networks
GILT
$798M
$555 ﹤0.01%
37
+16
+76% +$266
LBRDA
1459
DELISTED
Liberty Broadband Class A
LBRDA
$552 ﹤0.01%
11
-3
-21% -$151
STNE icon
1460
StoneCo
STNE
$2.2B
$550 ﹤0.01%
39
-50
-56% -$768
U icon
1461
Unity
U
$19.1B
$548 ﹤0.01%
25
-154
-86% -$4.27K
AAL icon
1462
American Airlines Group
AAL
$9.08B
$547 ﹤0.01%
51
-137
-73% -$1.82K
FIVN icon
1463
FIVE9
FIVN
$2.58B
$546 ﹤0.01%
36
-20
-36% -$348
HRB icon
1464
H&R Block
HRB
$6.47B
$545 ﹤0.01%
17
-150
-90% -$5.23K
CCJ icon
1465
Cameco
CCJ
$46.3B
$543 ﹤0.01%
5
-254
-98% -$29.1K
BBWI icon
1466
Bath & Body Works
BBWI
$3.76B
$541 ﹤0.01%
29
+14
+93% +$303
NSIT icon
1467
Insight Enterprises
NSIT
$4.59B
$536 ﹤0.01%
+8
New +$654
NTR icon
1468
Nutrien
NTR
$34.9B
$532 ﹤0.01%
+7
New +$499
HTLD icon
1469
Heartland Express
HTLD
$955M
$531 ﹤0.01%
51
– –
LNTH icon
1470
Lantheus
LNTH
$6.56B
$530 ﹤0.01%
7
+1
+17% +$72
INVH icon
1471
Invitation Homes
INVH
$17.4B
$528 ﹤0.01%
21
+18
+600% +$471
TPG icon
1472
TPG
TPG
$8.99B
$526 ﹤0.01%
13
-2
-13% -$103
NCNO icon
1473
nCino
NCNO
$2.47B
$524 ﹤0.01%
35
+27
+338% +$507
TECH icon
1474
Bio-Techne
TECH
$11.4B
$522 ﹤0.01%
10
-1
-9% -$60
SUNB
1475
Sunbelt Rentals Holdings
SUNB
$30.2B
$520 ﹤0.01%
+8
New +$562
57 58
59
60 61

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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.