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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
MARA icon
1676
Marathon Digital Holdings
MARA
$4.59B
$155 ﹤0.01%
19
-15
-44% -$136
ARAY icon
1677
Accuray
ARAY
$31.3M
$154 ﹤0.01%
+398
New +$246
EMHY icon
1678
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$153 ﹤0.01%
3
-1
-25% -$40
DV icon
1679
DoubleVerify
DV
$2.07B
$152 ﹤0.01%
16
-72
-82% -$736
WEAV icon
1680
Weave Communications
WEAV
$584M
$152 ﹤0.01%
+33
New +$192
KG
1681
Kestrel Group
KG
$59.3M
$151 ﹤0.01%
+14
New +$160
TG icon
1682
Tredegar Corp
TG
$267M
$151 ﹤0.01%
+19
New +$159
JYNT icon
1683
The Joint Corp
JYNT
$119M
$150 ﹤0.01%
17
-7
-29% -$64
TLK icon
1684
Telkom Indonesia
TLK
$14.3B
$149 ﹤0.01%
8
-6
-43% -$122
PLNT icon
1685
Planet Fitness
PLNT
$3.91B
$148 ﹤0.01%
2
– –
SKY icon
1686
Champion Homes
SKY
$4.89B
$148 ﹤0.01%
+2
New +$172
FLS icon
1687
Flowserve
FLS
$10.4B
$147 ﹤0.01%
2
– –
GLXY
1688
Galaxy Digital Inc
GLXY
$4.91B
$147 ﹤0.01%
8
-4
-33% -$95
GLIBA
1689
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$147 ﹤0.01%
+4
New +$152
AEYE icon
1690
AudioEye
AEYE
$90.4M
$146 ﹤0.01%
+23
New +$175
RC
1691
Ready Capital
RC
$306M
$146 ﹤0.01%
90
+17
+23% +$33
UPBD icon
1692
Upbound Group
UPBD
$1.12B
$144 ﹤0.01%
8
– –
DOLE icon
1693
Dole
DOLE
$1.29B
$143 ﹤0.01%
10
– –
OEC icon
1694
Orion
OEC
$354M
$143 ﹤0.01%
+22
New +$130
AHCO icon
1695
AdaptHealth
AHCO
$774M
$142 ﹤0.01%
12
– –
LCID icon
1696
Lucid Motors
LCID
$2.01B
$142 ﹤0.01%
15
-80
-84% -$831
BSET icon
1697
Bassett Furniture
BSET
$163M
$141 ﹤0.01%
+10
New +$153
QTRX icon
1698
Quanterix
QTRX
$125M
$137 ﹤0.01%
39
-524
-93% -$3.06K
SABR icon
1699
Sabre
SABR
$864M
$137 ﹤0.01%
+95
New +$126
TTEC icon
1700
TTEC Holdings
TTEC
$68M
$137 ﹤0.01%
+55
New +$157
66 67
68
69 70

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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.