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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
KRE icon
1876
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1
Closed -$68
NEXN
1877
Nexxen International
NEXN
$576M
$52 ﹤0.01%
+8
New +$51
OI icon
1878
O-I Glass
OI
$1.11B
$52 ﹤0.01%
+5
New +$69
OMER icon
1879
Omeros
OMER
$1.39B
$52 ﹤0.01%
+5
New +$59
TDUP icon
1880
ThredUp
TDUP
$352M
$52 ﹤0.01%
+16
New +$74
USNA icon
1881
Usana Health Sciences
USNA
$261M
$52 ﹤0.01%
+3
New +$60
AARD
1882
Aardvark Therapeutics
AARD
$145M
$52 ﹤0.01%
+14
New +$145
OSG
1883
Octave Specialty Group
OSG
$203M
$51 ﹤0.01%
+11
New +$63
ASAN icon
1884
Asana
ASAN
$2.34B
$51 ﹤0.01%
+8
New +$70
SBGI icon
1885
Sinclair Inc
SBGI
$1.01B
$51 ﹤0.01%
4
– –
UPST icon
1886
Upstart Holdings
UPST
$2.96B
$51 ﹤0.01%
2
-5
-71% -$176
NXXT
1887
NextNRG Inc
NXXT
$39.7M
$51 ﹤0.01%
+128
New +$101
FND icon
1888
Floor & Decor
FND
$5.68B
$50 ﹤0.01%
1
-9
-90% -$586
FORR icon
1889
Forrester Research
FORR
$232M
$50 ﹤0.01%
9
+1
+13% +$7
GRSD
1890
Grandstand Ltd
GRSD
$65.9M
$50 ﹤0.01%
13
-4
-24% -$18
AMC icon
1891
AMC Entertainment Holdings
AMC
$2.41B
$49 ﹤0.01%
+50
New +$64
BYND icon
1892
Beyond Meat
BYND
$241M
$49 ﹤0.01%
2
-7
-78% -$168
CNM icon
1893
Core & Main
CNM
$8.19B
$49 ﹤0.01%
1
– –
EVGO icon
1894
EVgo
EVGO
$204M
$49 ﹤0.01%
29
+10
+53% +$27
FOA icon
1895
Finance of America Companies
FOA
$169M
$49 ﹤0.01%
+3
New +$62
NAVI icon
1896
Navient
NAVI
$873M
$49 ﹤0.01%
+6
New +$59
ZSPC
1897
DELISTED
ZSPACE INC NEW
ZSPC
$49 ﹤0.01%
+18
New +$149
LDI icon
1898
loanDepot
LDI
$329M
$48 ﹤0.01%
+34
New +$70
MNRO icon
1899
Monro
MNRO
$383M
$48 ﹤0.01%
+3
New +$58
DOUG icon
1900
Douglas Elliman
DOUG
$169M
$47 ﹤0.01%
29
+4
+16% +$9
74 75
76
77 78

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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
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CA
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AT
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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.