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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
+18.46%
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
$1.18B
AUM Growth
+$7.63M
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$184B
$1.36M 0.12%
4,992
+83
+2% +$21.8K
SPBO icon
177
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.33M 0.11%
45,779
-4,348
-9% -$126K
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.31M 0.11%
82,531
-16,039
-16% -$282K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$1.27M 0.11%
16,935
-1,343
-7% -$96.7K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.26M 0.11%
10,132
+2,395
+31% +$289K
GCOR icon
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
$1.25M 0.11%
30,349
+11,460
+61% +$472K
WFC icon
182
Wells Fargo
WFC
$256B
$1.25M 0.11%
15,105
-71,327
-83% -$5.73M
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.25M 0.11%
3,722
+3,630
+3,946% +$1.04M
VZ icon
184
Verizon
VZ
$209B
$1.25M 0.11%
29,411
+632
+2% +$29.6K
AMD icon
185
Advanced Micro Devices
AMD
$782B
$1.23M 0.1%
2,115
+1,275
+152% +$523K
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.23M 0.1%
5,639
+5,578
+9,144% +$1.09M
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.22M 0.1%
21,236
-2,950
-12% -$158K
C icon
188
Citigroup
C
$224B
$1.22M 0.1%
8,738
-783
-8% -$102K
BLK icon
189
Blackrock
BLK
$182B
$1.22M 0.1%
1,271
-11
-0.9% -$11.4K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.21M 0.1%
15,860
-2,798
-15% -$217K
CAFX
191
Congress Intermediate Bond ETF
CAFX
$321M
$1.21M 0.1%
48,943
+1,309
+3% +$32.4K
IGEB icon
192
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.21M 0.1%
26,717
+1,649
+7% +$74.3K
CGGO icon
193
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.2M 0.1%
28,419
+7,595
+36% +$296K
UTES icon
194
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.19M 0.1%
14,521
-2,509
-15% -$204K
MDLZ icon
195
Mondelez International
MDLZ
$80.4B
$1.18M 0.1%
20,458
+136
+0.7% +$8.19K
MS icon
196
Morgan Stanley
MS
$340B
$1.18M 0.1%
5,650
-207
-4% -$41K
GE icon
197
GE Aerospace
GE
$363B
$1.17M 0.1%
3,123
+699
+29% +$219K
OMC icon
198
Omnicom Group
OMC
$24.2B
$1.16M 0.1%
15,952
+994
+7% +$74.8K
ITW icon
199
Illinois Tool Works
ITW
$80.2B
$1.16M 0.1%
4,288
+355
+9% +$92.1K
PFG icon
200
Principal Financial Group
PFG
$23.9B
$1.13M 0.1%
10,463
-646
-6% -$65.6K
6 7
8
9 10

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NFG
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KBFS
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Transamerica Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transamerica Financial Advisors held 2,308 positions worth $1.18B, up 0.65% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transamerica Financial Advisors withdrew a net $135M in Q2 2026, closing 122 positions and reducing 598 holdings. Its most notable exit was Coterra Energy, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $920K.

  • Transamerica Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,145 shares worth $920K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026, an estimated $12.6M increase.
  • Transamerica Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
  • Transamerica Financial Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $354K.
  • Transamerica Financial Advisors's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2026.
  • Transamerica Financial Advisors opened 372 new positions and closed 122 in Q2 2026.
  • Transamerica Financial Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.18B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.