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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
CFR icon
1576
Cullen/Frost Bankers
CFR
$10B
$274 ﹤0.01%
+2
New +$276
HELE icon
1577
Helen of Troy
HELE
$674M
$273 ﹤0.01%
+19
New +$332
RBA icon
1578
RB Global
RBA
$15.9B
$271 ﹤0.01%
2
-106
-98% -$11.2K
VLY icon
1579
Valley National Bancorp
VLY
$7.71B
$270 ﹤0.01%
+22
New +$274
MICC
1580
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$269 ﹤0.01%
18
-1,189
-99% -$19.3K
TLX
1581
Telix Pharmaceuticals
TLX
$3.87B
$267 ﹤0.01%
28
+3
+12% +$23
SJNK icon
1582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$264 ﹤0.01%
10
-1
-9% -$25
QLYS icon
1583
Qualys
QLYS
$6.52B
$263 ﹤0.01%
3
+2
+200% +$222
IIPR icon
1584
Innovative Industrial Properties
IIPR
$1.56B
$260 ﹤0.01%
5
-3
-38% -$151
REYN icon
1585
Reynolds Consumer Products
REYN
$5.1B
$254 ﹤0.01%
12
-32
-73% -$734
RMAX
1586
DELISTED
RE/MAX Holdings
RMAX
$253 ﹤0.01%
44
+22
+100% +$152
SHYG icon
1587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$253 ﹤0.01%
5
-330
-99% -$14.1K
VNLA icon
1588
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$250 ﹤0.01%
5
– –
CLDT
1589
Chatham Lodging
CLDT
$622M
$247 ﹤0.01%
31
– –
FLOC
1590
Flowco Holdings
FLOC
$948M
$247 ﹤0.01%
12
– –
RYAM icon
1591
Rayonier Advanced Materials
RYAM
$570M
$243 ﹤0.01%
22
– –
TEF
1592
DELISTED
Telefonica
TEF
$243 ﹤0.01%
+56
New +$219
LGIH icon
1593
LGI Homes
LGIH
$1.32B
$237 ﹤0.01%
+6
New +$292
TOWN icon
1594
Towne Bank
TOWN
$3.45B
$237 ﹤0.01%
7
-4
-36% -$139
WHD icon
1595
Cactus
WHD
$4.78B
$236 ﹤0.01%
5
– –
ECG
1596
Everus Construction Group
ECG
$6.18B
$236 ﹤0.01%
+2
New +$207
TROX icon
1597
Tronox
TROX
$877M
$235 ﹤0.01%
24
– –
FVR
1598
FrontView REIT
FVR
$482M
$235 ﹤0.01%
15
– –
NEWT icon
1599
NewtekOne
NEWT
$356M
$233 ﹤0.01%
21
– –
IQLT icon
1600
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$231 ﹤0.01%
+5
New +$237
62 63
64
65 66

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ZIG
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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.