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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
VIPS icon
1651
Vipshop
VIPS
$6.4B
$184 ﹤0.01%
11
-6,568
-100% -$112K
SFL icon
1652
SFL Corp
SFL
$1.64B
$183 ﹤0.01%
17
– –
SUNS
1653
Sunrise Realty Trust
SUNS
$102M
$183 ﹤0.01%
+23
New +$209
PNTG icon
1654
Pennant Group
PNTG
$1.32B
$182 ﹤0.01%
6
– –
AMTM
1655
Amentum Holdings
AMTM
$5B
$182 ﹤0.01%
7
+4
+133% +$126
ACHR icon
1656
Archer Aviation
ACHR
$4.57B
$180 ﹤0.01%
35
+28
+400% +$200
MPT
1657
Medical Properties Trust
MPT
$2.41B
$180 ﹤0.01%
+39
New +$203
OII icon
1658
Oceaneering
OII
$5.1B
$177 ﹤0.01%
5
– –
ENZL icon
1659
iShares MSCI New Zealand ETF
ENZL
$85M
$176 ﹤0.01%
4
– –
FRPT icon
1660
Freshpet
FRPT
$3.5B
$176 ﹤0.01%
3
-1
-25% -$70
GEF.B icon
1661
Greif Class B
GEF.B
$4.09B
$176 ﹤0.01%
2
– –
GO icon
1662
Grocery Outlet
GO
$1.16B
$176 ﹤0.01%
+25
New +$217
RPT
1663
Rithm Property Trust
RPT
$102M
$174 ﹤0.01%
13
-10
-43% -$151
SSD icon
1664
Simpson Manufacturing
SSD
$7.48B
$171 ﹤0.01%
+1
New +$184
LOAR icon
1665
Loar Holdings
LOAR
$6.85B
$171 ﹤0.01%
3
+1
+50% +$67
AEG icon
1666
Aegon
AEG
$13.6B
$166 ﹤0.01%
23
-20
-47% -$149
CODI icon
1667
Compass Diversified
CODI
$846M
$165 ﹤0.01%
+21
New +$134
KNF icon
1668
Knife River
KNF
$3.78B
$163 ﹤0.01%
2
– –
LEGH icon
1669
Legacy Housing
LEGH
$675M
$163 ﹤0.01%
8
+5
+167% +$104
SBC
1670
SBC Medical Group
SBC
$423M
$163 ﹤0.01%
39
– –
WH icon
1671
Wyndham Hotels & Resorts
WH
$5.7B
$162 ﹤0.01%
2
-5
-71% -$392
COMP icon
1672
Compass
COMP
$8.52B
$160 ﹤0.01%
+22
New +$231
LNSR icon
1673
LENSAR
LNSR
$104M
$160 ﹤0.01%
+27
New +$293
MCW
1674
DELISTED
Mister Car Wash
MCW
$160 ﹤0.01%
23
– –
TMCI icon
1675
Treace Medical Concepts
TMCI
$299M
$160 ﹤0.01%
+120
New +$239
65 66
67
68 69

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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
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CA
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AT
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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.