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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
LUNG icon
1801
Pulmonx
LUNG
$104M
$72 ﹤0.01%
+56
New +$93
QBTS icon
1802
D-Wave Quantum Inc
QBTS
$6.67B
$72 ﹤0.01%
+5
New +$106
LPA
1803
Logistic Properties of the Americas
LPA
$97.3M
$72 ﹤0.01%
+22
New +$61
NGVT icon
1804
Ingevity
NGVT
$2.4B
$71 ﹤0.01%
1
– –
EHTH icon
1805
eHealth
EHTH
$36.5M
$70 ﹤0.01%
55
+40
+267% +$93
SEAT icon
1806
Vivid Seats
SEAT
$70.5M
$70 ﹤0.01%
+12
New +$78
KRUS icon
1807
Kura Sushi USA
KRUS
$562M
$69 ﹤0.01%
1
– –
OPRT icon
1808
Oportun Financial
OPRT
$344M
$69 ﹤0.01%
+15
New +$76
WSBC icon
1809
WesBanco
WSBC
$3.88B
$69 ﹤0.01%
2
– –
BTMD icon
1810
Biote Corp
BTMD
$46.7M
$68 ﹤0.01%
+51
New +$102
ESI icon
1811
Element Solutions
ESI
$8.9B
$68 ﹤0.01%
2
– –
DSP icon
1812
Viant Technology
DSP
$268M
$67 ﹤0.01%
+6
New +$66
ESRT icon
1813
Empire State Realty Trust
ESRT
$803M
$67 ﹤0.01%
+13
New +$78
MRVI icon
1814
Maravai LifeSciences
MRVI
$1.25B
$67 ﹤0.01%
24
– –
XRN
1815
Chiron Real Estate Inc
XRN
$488M
$66 ﹤0.01%
2
– –
OMCL icon
1816
Omnicell
OMCL
$1.52B
$66 ﹤0.01%
2
– –
GSM icon
1817
FerroAtlántica
GSM
$757M
$65 ﹤0.01%
+16
New +$77
SVC
1818
Service Properties Trust
SVC
$989M
$65 ﹤0.01%
+10
New +$104
VGAS icon
1819
Verde Clean Fuels
VGAS
$30M
$65 ﹤0.01%
+39
New +$67
BRBR icon
1820
BellRing Brands
BRBR
$1.19B
$64 ﹤0.01%
4
-4
-50% -$81
FIP icon
1821
FTAI Infrastructure
FIP
$431M
$64 ﹤0.01%
13
– –
PZZA icon
1822
Papa John's
PZZA
$765M
$64 ﹤0.01%
+2
New +$69
SGHT icon
1823
Sight Sciences
SGHT
$463M
$64 ﹤0.01%
17
-43
-72% -$232
SKIL icon
1824
Skillsoft
SKIL
$59.5M
$64 ﹤0.01%
+15
New +$95
VRNS icon
1825
Varonis Systems
VRNS
$5.14B
$64 ﹤0.01%
3
-2
-40% -$54
71 72
73
74 75

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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.