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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
UBSI icon
1501
United Bankshares
UBSI
$6.47B
$455 ﹤0.01%
+11
New +$457
OWL icon
1502
Blue Owl Capital
OWL
$8.22B
$447 ﹤0.01%
49
-24
-33% -$290
ZION icon
1503
Zions Bancorporation
ZION
$9.91B
$444 ﹤0.01%
7
-1
-13% -$59
RCAT icon
1504
Red Cat Holdings
RCAT
$1.42B
$431 ﹤0.01%
+33
New +$451
PAR icon
1505
PAR Technology
PAR
$795M
$426 ﹤0.01%
+32
New +$751
RH icon
1506
RH
RH
$2.74B
$419 ﹤0.01%
3
-10
-77% -$1.82K
WBS
1507
DELISTED
Webster Financial
WBS
$416 ﹤0.01%
+6
New +$411
IGIB icon
1508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$413 ﹤0.01%
7
-1
-13% -$54
MAN icon
1509
ManpowerGroup
MAN
$2.89B
$412 ﹤0.01%
14
-10
-42% -$297
HTO
1510
H2O America
HTO
$2.64B
$410 ﹤0.01%
7
– –
WMK icon
1511
Weis Markets
WMK
$1.74B
$410 ﹤0.01%
6
-2
-25% -$137
RXO icon
1512
RXO
RXO
$3.68B
$409 ﹤0.01%
28
+13
+87% +$191
CE icon
1513
Celanese
CE
$4.92B
$408 ﹤0.01%
6
+1
+20% +$52
PTCT icon
1514
PTC Therapeutics
PTCT
$5.99B
$408 ﹤0.01%
6
-1
-14% -$71
FLG
1515
Flagstar Bank National Association
FLG
$5.58B
$408 ﹤0.01%
31
-78
-72% -$1.02K
FLO icon
1516
Flowers Foods
FLO
$1.48B
$407 ﹤0.01%
50
+18
+56% +$181
WDFC icon
1517
WD-40
WDFC
$2.94B
$407 ﹤0.01%
2
– –
GSY icon
1518
Invesco Ultra Short Duration ETF
GSY
$3.89B
$405 ﹤0.01%
8
– –
NVST icon
1519
Envista
NVST
$4.41B
$405 ﹤0.01%
+16
New +$415
BALY icon
1520
Bally's
BALY
$459M
$404 ﹤0.01%
42
– –
OPCH icon
1521
Option Care Health
OPCH
$3.59B
$403 ﹤0.01%
+15
New +$487
CDP icon
1522
COPT Defense Properties
CDP
$4.23B
$401 ﹤0.01%
13
– –
LINE
1523
Lineage Inc
LINE
$9.01B
$399 ﹤0.01%
12
+3
+33% +$111
KMPR icon
1524
Kemper
KMPR
$1.63B
$397 ﹤0.01%
13
+9
+225% +$308
CEW
1525
WisdomTree Emerging Currency Strategy Fund
CEW
$18M
$395 ﹤0.01%
20
-1
-5% -$19
59 60
61
62 63

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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.