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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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
126
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$2.09M 0.18%
18,925
+123
+0.7% +$13.9K
CVX icon
127
Chevron
CVX
$393B
$2.06M 0.18%
9,974
+687
+7% +$125K
CARY icon
128
Angel Oak Income ETF
CARY
$1.46B
$2.06M 0.18%
99,057
-7,523
-7% -$158K
MRK icon
129
Merck
MRK
$378B
$2.03M 0.17%
16,866
+2,297
+16% +$265K
JNJ icon
130
Johnson & Johnson
JNJ
$651B
$2M 0.17%
8,194
-967
-11% -$225K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.98M 0.17%
42,897
+10,180
+31% +$474K
COP icon
132
ConocoPhillips
COP
$157B
$1.97M 0.17%
14,898
+427
+3% +$47.3K
FJP icon
133
First Trust Japan AlphaDEX Fund
FJP
$261M
$1.95M 0.17%
26,820
-3,363
-11% -$249K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76B
$1.93M 0.16%
17,083
+2,161
+14% +$260K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.91M 0.16%
37,567
-3,823
-9% -$199K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.85M 0.16%
11,415
-1,045
-8% -$175K
GILD icon
137
Gilead Sciences
GILD
$184B
$1.79M 0.15%
12,876
+48
+0.4% +$6.72K
USB icon
138
US Bancorp
USB
$97.8B
$1.78M 0.15%
34,106
+23,041
+208% +$1.27M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.77M 0.15%
25,429
+773
+3% +$55.8K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.75M 0.15%
41,004
+20,894
+104% +$928K
CAT icon
141
Caterpillar
CAT
$378B
$1.74M 0.15%
2,462
-883
-26% -$612K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.72M 0.15%
59,202
+647
+1% +$20.1K
UNH icon
143
UnitedHealth
UNH
$360B
$1.72M 0.15%
6,364
+2,193
+53% +$653K
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.72M 0.15%
27,434
-2,519
-8% -$165K
PNC icon
145
PNC Financial Services
PNC
$97.6B
$1.71M 0.15%
8,240
+1,638
+25% +$357K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.71M 0.15%
98,570
-2,757
-3% -$41.7K
HD icon
147
Home Depot
HD
$334B
$1.68M 0.14%
5,102
+1,256
+33% +$458K
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.66M 0.14%
28,460
-1,067
-4% -$64.6K
QCOM icon
149
Qualcomm
QCOM
$175B
$1.65M 0.14%
12,781
+4,845
+61% +$707K
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.6B
$1.6M 0.14%
30,812
+7,863
+34% +$415K
4 5
6
7 8

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

  • 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.