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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
FDNI icon
1626
First Trust Dow Jones International Internet ETF
FDNI
$31M
$208 ﹤0.01%
7
-94
-93% -$2.91K
SLAB icon
1627
Silicon Laboratories
SLAB
$7.31B
$208 ﹤0.01%
+1
New +$183
TRU icon
1628
TransUnion
TRU
$16.2B
$207 ﹤0.01%
3
-7
-70% -$536
Z icon
1629
Zillow
Z
$7.97B
$206 ﹤0.01%
+5
New +$266
SEVN
1630
Seven Hills Realty Trust
SEVN
$172M
$205 ﹤0.01%
+25
New +$217
SPT icon
1631
Sprout Social
SPT
$669M
$205 ﹤0.01%
+36
New +$277
BROS icon
1632
Dutch Bros
BROS
$6.99B
$202 ﹤0.01%
4
-1
-20% -$55
DINO icon
1633
HF Sinclair
DINO
$17.2B
$197 ﹤0.01%
+3
New +$163
ARCB icon
1634
ArcBest
ARCB
$3.11B
$196 ﹤0.01%
2
– –
BXMT icon
1635
Blackstone Mortgage Trust
BXMT
$2.33B
$196 ﹤0.01%
10
– –
FRPH icon
1636
FRP Holdings
FRPH
$427M
$196 ﹤0.01%
9
-14
-61% -$326
ABG icon
1637
Asbury Automotive
ABG
$3.78B
$195 ﹤0.01%
1
– –
VKTX icon
1638
Viking Therapeutics
VKTX
$3.95B
$195 ﹤0.01%
6
+1
+20% +$32
BEN icon
1639
Franklin Templeton
BEN
$17.7B
$191 ﹤0.01%
8
-75
-90% -$1.93K
SAFE
1640
Safehold
SAFE
$1.09B
$191 ﹤0.01%
14
– –
CHCT
1641
Community Healthcare Trust
CHCT
$432M
$190 ﹤0.01%
12
– –
CRSP icon
1642
CRISPR Therapeutics
CRSP
$5.74B
$190 ﹤0.01%
4
+1
+33% +$53
LFCR icon
1643
Lifecore Biomedical
LFCR
$172M
$189 ﹤0.01%
+51
New +$352
UEC icon
1644
Uranium Energy
UEC
$6.74B
$189 ﹤0.01%
+14
New +$216
IART icon
1645
Integra LifeSciences
IART
$1.31B
$188 ﹤0.01%
+20
New +$220
JOE icon
1646
St. Joe Company
JOE
$3.87B
$188 ﹤0.01%
3
– –
FXH icon
1647
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$186 ﹤0.01%
1
-1
-50% -$113
HIMS icon
1648
Hims & Hers Health
HIMS
$7.39B
$186 ﹤0.01%
9
+3
+50% +$71
AVT icon
1649
Avnet
AVT
$7.51B
$184 ﹤0.01%
3
– –
FRSH icon
1650
Freshworks
FRSH
$3.57B
$184 ﹤0.01%
+23
New +$212
64 65
66
67 68

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ZIG
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FSWA
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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.