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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
GPI icon
2001
Group 1 Automotive
GPI
$3.12B
– –
-32
Closed -$12.6K
GRAB icon
2002
Grab
GRAB
$14.7B
– –
-25
Closed -$125
GRNT icon
2003
Granite Ridge Resources
GRNT
$663M
– –
-17
Closed -$80
GSHD icon
2004
Goosehead Insurance
GSHD
$1.69B
– –
-1
Closed -$74
H icon
2005
Hyatt Hotels
H
$16.4B
– –
-3
Closed -$481
HAIN icon
2006
Hain Celestial
HAIN
$67.1M
– –
-49
Closed -$52
HAYW icon
2007
Hayward Holdings
HAYW
$3.05B
– –
-28
Closed -$433
HMY icon
2008
Harmony Gold Mining
HMY
$13.2B
– –
-17
Closed -$338
HNST icon
2009
The Honest Company
HNST
$625M
– –
-29
Closed -$75
HPP
2010
Hudson Pacific Properties
HPP
$758M
– –
-15
Closed -$162
HTZ icon
2011
Hertz
HTZ
$741M
– –
-11
Closed -$57
BRSL
2012
Brightstar Lottery PLC
BRSL
$2.08B
– –
-4
Closed -$62
IMXI icon
2013
International Money Express
IMXI
$434M
– –
-16
Closed -$246
IPAR icon
2014
Interparfums
IPAR
$3.76B
– –
-64
Closed -$5.43K
IPGP icon
2015
IPG Photonics
IPGP
$3.25B
– –
-1
Closed -$72
IRT icon
2016
Independence Realty Trust
IRT
$3.88B
– –
-5
Closed -$88
ISPR icon
2017
Ispire Technology
ISPR
$86.1M
– –
-34
Closed -$95
ITA icon
2018
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,627
Closed -$349K
IXC icon
2019
iShares Global Energy ETF
IXC
$2.78B
– –
-300
Closed -$12.6K
IXJ icon
2020
iShares Global Healthcare ETF
IXJ
$4.34B
– –
-133
Closed -$13K
JACK icon
2021
Jack in the Box
JACK
$306M
– –
-6
Closed -$114
JBSS icon
2022
John B. Sanfilippo & Son
JBSS
$862M
– –
-14
Closed -$988
JEPI icon
2023
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-122
Closed -$7.03K
JEPQ icon
2024
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
– –
-53
Closed -$3.11K
JPST icon
2025
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-5
Closed -$254
79 80
81
82 83

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
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.