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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
PK icon
1751
Park Hotels & Resorts
PK
$3.16B
$97 ﹤0.01%
9
– –
ACTG icon
1752
Acacia Research
ACTG
$438M
$96 ﹤0.01%
20
– –
BZH icon
1753
Beazer Homes USA
BZH
$886M
$96 ﹤0.01%
+5
New +$115
LBTYA icon
1754
Liberty Global Class A
LBTYA
$3.6B
$96 ﹤0.01%
8
+3
+60% +$35
CM icon
1755
Canadian Imperial Bank of Commerce
CM
$105B
$95 ﹤0.01%
+1
New +$96
VERX icon
1756
Vertex
VERX
$2.32B
$95 ﹤0.01%
+8
New +$125
MAGN
1757
Magnera Corp
MAGN
$439M
$95 ﹤0.01%
+10
New +$128
LMRI
1758
Lumexa Imaging Holdings
LMRI
$1.13B
$94 ﹤0.01%
+11
New +$151
CMP icon
1759
Compass Minerals
CMP
$1.05B
$93 ﹤0.01%
4
– –
SHOE
1760
Shoe Station Group
SHOE
$376M
$93 ﹤0.01%
+6
New +$114
CLAR icon
1761
Clarus
CLAR
$144M
$92 ﹤0.01%
+34
New +$112
KRC icon
1762
Kilroy Realty
KRC
$4.27B
$92 ﹤0.01%
3
-124
-98% -$4.07K
SSTI icon
1763
SoundThinking
SSTI
$83.2M
$92 ﹤0.01%
+14
New +$102
CABO icon
1764
Cable One
CABO
$128M
$91 ﹤0.01%
1
– –
ONL
1765
Orion Office REIT
ONL
$165M
$91 ﹤0.01%
42
-42
-50% -$97
DCGO icon
1766
DocGo
DCGO
$41M
$89 ﹤0.01%
+143
New +$108
ETD icon
1767
Ethan Allen Interiors
ETD
$596M
$89 ﹤0.01%
4
– –
KLTR icon
1768
Kaltura
KLTR
$244M
$89 ﹤0.01%
+73
New +$104
NX icon
1769
Quanex
NX
$904M
$89 ﹤0.01%
5
– –
TBI
1770
Trueblue
TBI
$325M
$89 ﹤0.01%
+23
New +$102
CRNC icon
1771
Cerence
CRNC
$380M
$88 ﹤0.01%
+14
New +$126
KELYA icon
1772
Kelly Services Class A
KELYA
$594M
$88 ﹤0.01%
+10
New +$95
MLAB icon
1773
Mesa Laboratories
MLAB
$720M
$88 ﹤0.01%
+1
New +$86
COOK icon
1774
Traeger
COOK
$156M
$87 ﹤0.01%
+3
New +$127
AQN icon
1775
Algonquin Power & Utilities
AQN
$4.37B
$86 ﹤0.01%
14
– –
69 70
71
72 73

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.