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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
EVH icon
1901
Evolent Health
EVH
$517M
$47 ﹤0.01%
+21
New +$67
AGNT
1902
AGNT Inc
AGNT
$704M
$47 ﹤0.01%
+8
New +$62
QTWO icon
1903
Q2 Holdings
QTWO
$4.1B
$47 ﹤0.01%
+1
New +$56
ZVIA icon
1904
Zevia
ZVIA
$103M
$47 ﹤0.01%
+41
New +$65
SKIN icon
1905
SkinHealth Systems
SKIN
$90.4M
$46 ﹤0.01%
+52
New +$64
SLM icon
1906
SLM Corp
SLM
$5.03B
$46 ﹤0.01%
2
– –
VNOM icon
1907
Viper Energy
VNOM
$16.1B
$46 ﹤0.01%
+1
New +$43
FRMI
1908
Fermi Inc
FRMI
$3.5B
$46 ﹤0.01%
+8
New +$70
BILI icon
1909
Bilibili
BILI
$7.01B
$45 ﹤0.01%
2
– –
EOLS icon
1910
Evolus
EOLS
$584M
$45 ﹤0.01%
+11
New +$53
FLXS icon
1911
Flexsteel Industries
FLXS
$334M
$45 ﹤0.01%
+1
New +$46
OABI icon
1912
OmniAb
OABI
$670M
$45 ﹤0.01%
+29
New +$52
USAR
1913
USA Rare Earth Inc
USAR
$4.72B
$45 ﹤0.01%
+3
New +$58
TBRG
1914
DELISTED
TruBridge
TBRG
$43 ﹤0.01%
+3
New +$57
AZTA icon
1915
Azenta
AZTA
$1.47B
$42 ﹤0.01%
+2
New +$60
BEEP icon
1916
Mobile Infrastructure Corp
BEEP
$125M
$42 ﹤0.01%
+19
New +$53
WALD icon
1917
Waldencast
WALD
$173M
$42 ﹤0.01%
+45
New +$71
IHI icon
1918
iShares US Medical Devices ETF
IHI
$3.37B
– –
-1
Closed -$59
SCHH icon
1919
Schwab US REIT ETF
SCHH
$11.3B
$41 ﹤0.01%
1
-1
-50% -$22
IYR icon
1920
iShares US Real Estate ETF
IYR
$4.6B
– –
0
– –
NFE icon
1921
New Fortress Energy
NFE
$86.5M
$38 ﹤0.01%
+65
New +$76
ALKS icon
1922
Alkermes
ALKS
$8.2B
$35 ﹤0.01%
+1
New +$31
EWU icon
1923
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-1
Closed -$46
UTF icon
1924
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$31 ﹤0.01%
1
– –
LYFT icon
1925
Lyft
LYFT
$6.56B
$26 ﹤0.01%
2
– –
75 76
77
78 79

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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.