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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
DOCS icon
1551
Doximity
DOCS
$4.56B
$326 ﹤0.01%
14
+13
+1,300% +$405
HWC icon
1552
Hancock Whitney
HWC
$6.02B
$317 ﹤0.01%
+5
New +$335
FIG
1553
Figma
FIG
$16.3B
$317 ﹤0.01%
+15
New +$412
SOLS
1554
Solstice Advanced Materials
SOLS
$8.95B
$317 ﹤0.01%
4
-713
-99% -$48.9K
CPB icon
1555
Campbell Soup
CPB
$6.94B
$316 ﹤0.01%
14
-7
-33% -$180
FNK icon
1556
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$315 ﹤0.01%
5
-1
-17% -$58
ARWR icon
1557
Arrowhead Research
ARWR
$12.5B
$313 ﹤0.01%
+5
New +$317
PCY icon
1558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$313 ﹤0.01%
+15
New +$323
ZWS icon
1559
Zurn Elkay Water Solutions
ZWS
$8.05B
$313 ﹤0.01%
+7
New +$334
GBCI icon
1560
Glacier Bancorp
GBCI
$6.16B
$312 ﹤0.01%
+7
New +$331
NATR icon
1561
Nature's Sunshine
NATR
$245M
$311 ﹤0.01%
13
– –
DAR icon
1562
Darling Ingredients
DAR
$9.69B
$309 ﹤0.01%
5
+2
+67% +$98
VCLT icon
1563
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$296 ﹤0.01%
3
-1
-25% -$76
DUOL icon
1564
Duolingo
DUOL
$6.68B
$295 ﹤0.01%
3
+1
+50% +$123
JD icon
1565
JD.com
JD
$38.5B
$295 ﹤0.01%
+10
New +$283
SFBS
1566
ServisFirst Bancshares
SFBS
$4.72B
$291 ﹤0.01%
+8
New +$317
CCC
1567
CCC Intelligent Solutions
CCC
$4.48B
$288 ﹤0.01%
48
+16
+50% +$105
CLH icon
1568
Clean Harbors
CLH
$16.5B
$286 ﹤0.01%
1
– –
IDA icon
1569
Idacorp
IDA
$7.97B
$285 ﹤0.01%
2
– –
AGYS icon
1570
Agilysys
AGYS
$3.4B
$284 ﹤0.01%
+4
New +$347
HL icon
1571
Hecla Mining
HL
$14.4B
$279 ﹤0.01%
+15
New +$338
DFH icon
1572
Dream Finders Homes
DFH
$1.3B
$278 ﹤0.01%
+20
New +$355
SAIL
1573
SailPoint Inc
SAIL
$11.6B
$278 ﹤0.01%
21
+19
+950% +$297
CRC icon
1574
California Resources
CRC
$4.7B
$276 ﹤0.01%
4
– –
SIRI icon
1575
SiriusXM
SIRI
$9.61B
$276 ﹤0.01%
12
+1
+9% +$21
61 62
63
64 65

Similar funds

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.