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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
CON
1826
Concentra Group Holdings
CON
$4.42B
$64 ﹤0.01%
3
– –
SEG
1827
Seaport Entertainment Group
SEG
$346M
$64 ﹤0.01%
3
-13
-81% -$271
CLPT icon
1828
ClearPoint Neuro
CLPT
$486M
$63 ﹤0.01%
+7
New +$88
RARE icon
1829
Ultragenyx Pharmaceutical
RARE
$2.59B
$62 ﹤0.01%
3
-6
-67% -$135
SLF icon
1830
Sun Life Financial
SLF
$43.8B
$62 ﹤0.01%
+1
New +$64
OPTU
1831
Optimum Communications Inc
OPTU
$389M
$61 ﹤0.01%
+47
New +$74
EMBC icon
1832
Embecta
EMBC
$282M
$61 ﹤0.01%
7
– –
LAW icon
1833
CS Disco
LAW
$286M
$61 ﹤0.01%
+16
New +$79
BG icon
1834
Bunge Global
BG
$21.4B
– –
-1
Closed -$116
FLWS icon
1835
1-800-Flowers.com
FLWS
$240M
$60 ﹤0.01%
+20
New +$75
SGC icon
1836
Superior Group of Companies
SGC
$194M
$60 ﹤0.01%
6
– –
SLSN
1837
Solesence Inc
SLSN
$67.5M
$60 ﹤0.01%
+64
New +$81
PMI
1838
Picard Medical
PMI
$18.7M
$60 ﹤0.01%
+1
New +$72
VIA
1839
Via Transportation Inc
VIA
$2.3B
$60 ﹤0.01%
+4
New +$80
FNKO icon
1840
Funko
FNKO
$377M
$59 ﹤0.01%
+19
New +$76
TIC
1841
TIC Solutions Inc
TIC
$2.14B
$59 ﹤0.01%
+9
New +$85
AI icon
1842
C3.ai
AI
$1.61B
$58 ﹤0.01%
+7
New +$75
MLKN icon
1843
MillerKnoll
MLKN
$1.6B
$58 ﹤0.01%
4
– –
MOS icon
1844
The Mosaic Company
MOS
$7.55B
$58 ﹤0.01%
2
-105
-98% -$2.88K
SXC icon
1845
SunCoke Energy
SXC
$873M
$58 ﹤0.01%
9
-26
-74% -$184
APLE icon
1846
Apple Hospitality REIT
APLE
$3.88B
$57 ﹤0.01%
5
– –
CCS icon
1847
Century Communities
CCS
$1.94B
$57 ﹤0.01%
+1
New +$64
GOOD
1848
Gladstone Commercial Corp
GOOD
$628M
$57 ﹤0.01%
5
-18
-78% -$211
JOBY icon
1849
Joby Aviation
JOBY
$7.07B
$57 ﹤0.01%
7
-20
-74% -$225
LFST icon
1850
Lifestance Health
LFST
$4.7B
$57 ﹤0.01%
9
– –
72 73
74
75 76

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ZIG
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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.