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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
AUDC icon
1926
AudioCodes
AUDC
$246M
$25 ﹤0.01%
+3
New +$24
GAP
1927
The Gap Inc
GAP
$7.51B
$24 ﹤0.01%
1
-12
-92% -$317
HVT icon
1928
Haverty Furniture Companies
HVT
$426M
$21 ﹤0.01%
1
-7
-88% -$171
STWD icon
1929
Starwood Property Trust
STWD
$5.89B
$17 ﹤0.01%
+1
New +$18
AGL icon
1930
Agilon Health
AGL
$1.58B
$15 ﹤0.01%
+2
New +$32
HYS icon
1931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
RDY icon
1932
Dr. Reddy's Laboratories
RDY
$10.1B
$13 ﹤0.01%
+1
New +$14
SNAP icon
1933
Snap
SNAP
$9.05B
$13 ﹤0.01%
3
– –
IFLN
1934
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
FTRE icon
1935
Fortrea Holdings
FTRE
$1.78B
– –
-1
Closed -$13
GME.WS
1936
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
2
– –
OGN icon
1937
Organon & Co
OGN
$3.62B
– –
-41
Closed -$309
ORGN
1938
DELISTED
Origin Materials
ORGN
$2 ﹤0.01%
1
-5
-83% -$25
ACCO icon
1939
Acco Brands
ACCO
$395M
– –
-72
Closed -$269
ACLS icon
1940
Axcelis
ACLS
$3.78B
– –
-88
Closed -$7.07K
ACRE
1941
Ares Commercial Real Estate
ACRE
$257M
– –
-41
Closed -$202
ADV icon
1942
Advantage Solutions
ADV
$430M
– –
-3
Closed -$56
AFG icon
1943
American Financial Group
AFG
$11.8B
– –
-1
Closed -$137
AHRT
1944
AH Realty Trust
AHRT
$495M
– –
-100
Closed -$676
AIRS icon
1945
AirSculpt Technologies
AIRS
$190M
– –
-26
Closed -$51
AIV
1946
Aimco
AIV
$366M
– –
-39
Closed -$232
ALEX
1947
DELISTED
Alexander & Baldwin
ALEX
– –
-36
Closed -$751
AMWD
1948
DELISTED
American Woodmark
AMWD
– –
-1
Closed -$54
ANGI icon
1949
Angi Inc
ANGI
$189M
– –
-5
Closed -$65
APLS
1950
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$25
76 77
78
79 80

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.