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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
EWCZ
1776
DELISTED
European Wax Center
EWCZ
$86 ﹤0.01%
15
– –
STN icon
1777
Stantec
STN
$8.4B
$86 ﹤0.01%
+1
New +$94
SNWV
1778
SANUWAVE Health Inc
SNWV
$40.1M
$86 ﹤0.01%
+5
New +$123
FWONK icon
1779
Liberty Media Series C
FWONK
$25.6B
$85 ﹤0.01%
1
-1
-50% -$87
ACM icon
1780
Aecom
ACM
$8.52B
$84 ﹤0.01%
+1
New +$95
RGTI icon
1781
Rigetti Computing
RGTI
$5.49B
$84 ﹤0.01%
+6
New +$113
CROX icon
1782
Crocs
CROX
$5.83B
$83 ﹤0.01%
1
-8
-89% -$685
RPD icon
1783
Rapid7
RPD
$910M
$82 ﹤0.01%
15
+6
+67% +$55
CV
1784
CapsoVision Inc
CV
$303M
$80 ﹤0.01%
+11
New +$65
BEPC icon
1785
Brookfield Renewable
BEPC
$6.12B
$79 ﹤0.01%
2
– –
DIN icon
1786
Dine Brands
DIN
$422M
$79 ﹤0.01%
3
– –
KBE icon
1787
State Street SPDR S&P Bank ETF
KBE
$1.69B
$79 ﹤0.01%
1
– –
EGHT icon
1788
8x8 Inc
EGHT
$290M
$78 ﹤0.01%
+47
New +$96
ARKO icon
1789
ARKO Corp
ARKO
$500M
$77 ﹤0.01%
14
– –
SLGN icon
1790
Silgan Holdings
SLGN
$4.42B
$77 ﹤0.01%
2
– –
TTGT icon
1791
TechTarget
TTGT
$283M
$77 ﹤0.01%
+20
New +$92
WMG icon
1792
Warner Music
WMG
$14.7B
$76 ﹤0.01%
+3
New +$85
CDLX icon
1793
Cardlytics
CDLX
$23.6M
$75 ﹤0.01%
+7
New +$68
HBB icon
1794
Hamilton Beach Brands
HBB
$435M
$75 ﹤0.01%
+4
New +$73
SLG icon
1795
SL Green Realty
SLG
$4.1B
$75 ﹤0.01%
2
-2
-50% -$83
TUSK icon
1796
Mammoth Energy Services
TUSK
$152M
$75 ﹤0.01%
31
– –
CDXS icon
1797
Codexis
CDXS
$182M
$74 ﹤0.01%
+46
New +$66
LTC
1798
LTC Properties
LTC
$2.19B
$74 ﹤0.01%
2
– –
NLOP
1799
Net Lease Office Properties
NLOP
$171M
$74 ﹤0.01%
+5
New +$84
STNG icon
1800
Scorpio Tankers
STNG
$3.88B
$74 ﹤0.01%
1
– –
70 71
72
73 74

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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.