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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
TSM icon
176
TSMC
TSM
$2.22T
$1.28M 0.11%
3,776
+1,292
+52% +$445K
GSUS icon
177
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$1.27M 0.11%
14,121
+6,270
+80% +$588K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.26M 0.11%
16,033
+8,719
+119% +$686K
MBB icon
179
iShares MBS ETF
MBB
$39.2B
$1.24M 0.11%
13,067
+2,806
+27% +$268K
BLK icon
180
Blackrock
BLK
$181B
$1.23M 0.11%
1,282
+206
+19% +$217K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.13T
$1.23M 0.1%
4,275
+1,877
+78% +$590K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.21M 0.1%
11,111
+1,160
+12% +$136K
CMI icon
183
Cummins
CMI
$79B
$1.2M 0.1%
2,230
-530
-19% -$300K
CME icon
184
CME Group
CME
$101B
$1.2M 0.1%
4,051
+143
+4% +$42.5K
UNP icon
185
Union Pacific
UNP
$183B
$1.19M 0.1%
4,909
+165
+3% +$40.4K
JEMB
186
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$389M
$1.19M 0.1%
+22,636
New +$1.22M
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.18M 0.1%
13,088
+5,111
+64% +$477K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.18M 0.1%
18,278
+11,736
+179% +$779K
CAFX
189
Congress Intermediate Bond ETF
CAFX
$321M
$1.18M 0.1%
47,634
-6,085
-11% -$152K
PEP icon
190
PepsiCo
PEP
$191B
$1.17M 0.1%
7,561
+404
+6% +$63K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.17M 0.1%
23,483
+23,449
+68,968% +$1.18M
MDLZ icon
192
Mondelez International
MDLZ
$79.7B
$1.17M 0.1%
20,322
+1,721
+9% +$99.7K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.17M 0.1%
24,186
-3,040
-11% -$150K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.15M 0.1%
9,000
-1,854
-17% -$231K
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.15M 0.1%
32,909
-4,423
-12% -$162K
IGEB icon
196
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.13M 0.1%
25,068
-14,272
-36% -$651K
OMC icon
197
Omnicom Group
OMC
$24.1B
$1.13M 0.1%
14,958
+1,517
+11% +$118K
EOG icon
198
EOG Resources
EOG
$75.8B
$1.12M 0.1%
7,780
-298
-4% -$36.2K
BNY
199
Bank of New York Mellon
BNY
$110B
$1.12M 0.1%
9,418
+713
+8% +$84.8K
ADI icon
200
Analog Devices
ADI
$181B
$1.11M 0.09%
3,492
-260
-7% -$82.7K
6 7
8
9 10

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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.