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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
CTO
1476
CTO Realty Growth
CTO
$804M
$517 ﹤0.01%
28
– –
FEZ icon
1477
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$517 ﹤0.01%
8
-4
-33% -$262
FXZ icon
1478
First Trust Materials AlphaDEX Fund
FXZ
$407M
$517 ﹤0.01%
6
-1
-14% -$74
RYZ
1479
Ryerson Holding Corp
RYZ
$1.33B
$517 ﹤0.01%
23
+18
+360% +$469
ACHC icon
1480
Acadia Healthcare
ACHC
$2.81B
$514 ﹤0.01%
22
+17
+340% +$308
GATX icon
1481
GATX Corp
GATX
$6.3B
$512 ﹤0.01%
+3
New +$540
SMMV icon
1482
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$511 ﹤0.01%
11
-1
-8% -$45
BCPC
1483
Balchem Corp
BCPC
$5.67B
$508 ﹤0.01%
3
– –
GGG icon
1484
Graco
GGG
$12.9B
$507 ﹤0.01%
+6
New +$531
ZIM icon
1485
ZIM Integrated Shipping Services
ZIM
$3.36B
$505 ﹤0.01%
+19
New +$473
QXO
1486
QXO Inc
QXO
$14.4B
$504 ﹤0.01%
26
+19
+271% +$435
ELS icon
1487
Equity Lifestyle Properties
ELS
$12.4B
$503 ﹤0.01%
8
-4
-33% -$259
BILL icon
1488
BILL Holdings
BILL
$4.87B
$497 ﹤0.01%
13
+5
+63% +$224
VSNT
1489
Versant Media Group
VSNT
$5.49B
$492 ﹤0.01%
+13
New +$438
CLF icon
1490
Cleveland-Cliffs
CLF
$6.75B
$490 ﹤0.01%
58
+51
+729% +$584
ELF icon
1491
e.l.f. Beauty
ELF
$6.26B
$484 ﹤0.01%
8
-1
-11% -$81
VOYA icon
1492
Voya Financial
VOYA
$9.16B
$478 ﹤0.01%
7
+5
+250% +$362
FYX icon
1493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$476 ﹤0.01%
3
-19
-86% -$2.29K
APPF icon
1494
AppFolio
APPF
$8.22B
$473 ﹤0.01%
3
-48
-94% -$9.1K
MRTN icon
1495
Marten Transport
MRTN
$1.18B
$472 ﹤0.01%
36
– –
ABR icon
1496
Arbor Realty Trust
ABR
$938M
$470 ﹤0.01%
61
+41
+205% +$320
MKC icon
1497
McCormick & Company Non-Voting
MKC
$14.7B
$469 ﹤0.01%
9
-9
-50% -$573
LAZ icon
1498
Lazard
LAZ
$4.21B
$467 ﹤0.01%
+11
New +$538
EEFT icon
1499
Euronet Worldwide
EEFT
$2.56B
$464 ﹤0.01%
7
+1
+17% +$72
ST icon
1500
Sensata Technologies
ST
$6.18B
$457 ﹤0.01%
13
– –
58 59
60
61 62

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ZIG
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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
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.