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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
FOUR icon
1526
Shift4
FOUR
$3.47B
$393 ﹤0.01%
9
+8
+800% +$442
HIW icon
1527
Highwoods Properties
HIW
$3.46B
$385 ﹤0.01%
+18
New +$433
SUI icon
1528
Sun Communities
SUI
$15B
$381 ﹤0.01%
3
-11
-79% -$1.42K
PBF icon
1529
PBF Energy
PBF
$8.13B
$380 ﹤0.01%
8
+5
+167% +$187
TWST icon
1530
Twist Bioscience
TWST
$9.6B
$380 ﹤0.01%
8
-10
-56% -$448
PSN icon
1531
Parsons
PSN
$5.26B
$379 ﹤0.01%
+7
New +$447
COLD icon
1532
Americold
COLD
$4.29B
$374 ﹤0.01%
32
-34
-52% -$426
SHC icon
1533
Sotera Health
SHC
$5.56B
$372 ﹤0.01%
+26
New +$432
GSST icon
1534
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$371 ﹤0.01%
7
– –
JEF icon
1535
Jefferies Financial Group
JEF
$12.2B
$371 ﹤0.01%
9
-44
-83% -$2.28K
DJT icon
1536
Trump Media & Technology Group
DJT
$2.72B
$371 ﹤0.01%
40
-18
-31% -$207
EGP icon
1537
EastGroup Properties
EGP
$10.8B
$370 ﹤0.01%
+2
New +$374
LBTYK icon
1538
Liberty Global Class C
LBTYK
$3.51B
$363 ﹤0.01%
31
+17
+121% +$195
HIMX
1539
Himax Technologies
HIMX
$2.45B
$362 ﹤0.01%
46
+21
+84% +$172
SUPN icon
1540
Supernus Pharmaceuticals
SUPN
$2.57B
$361 ﹤0.01%
7
– –
NMRK icon
1541
Newmark Group
NMRK
$2.82B
$359 ﹤0.01%
24
-15
-38% -$237
PBA icon
1542
Pembina Pipeline
PBA
$28.1B
$358 ﹤0.01%
+8
New +$339
FTXG icon
1543
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$356 ﹤0.01%
16
– –
FXE icon
1544
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$356 ﹤0.01%
3
– –
XRAY icon
1545
Dentsply Sirona
XRAY
$2.2B
$348 ﹤0.01%
30
+16
+114% +$200
UA icon
1546
Under Armour Class C
UA
$2.13B
$347 ﹤0.01%
60
+2
+3% +$13
PUK icon
1547
Prudential
PUK
$34.4B
$345 ﹤0.01%
12
– –
RMBS icon
1548
Rambus
RMBS
$9.88B
$344 ﹤0.01%
4
+2
+100% +$200
AM icon
1549
Antero Midstream
AM
$10.7B
$342 ﹤0.01%
+15
New +$310
EQH icon
1550
Equitable Holdings
EQH
$13.7B
$333 ﹤0.01%
9
-7
-44% -$300
60 61
62
63 64

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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
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.