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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 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
2076
Simmons First National
SFNC
$3.29B
– –
-19
Closed -$360
SHM icon
2077
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-31
Closed -$1.5K
SIGI icon
2078
Selective Insurance
SIGI
$5.5B
– –
-1
Closed -$84
SLVM icon
2079
Sylvamo
SLVM
$1.46B
– –
-6
Closed -$289
SNBR
2080
DELISTED
Sleep Number
SNBR
– –
-21
Closed -$178
SPHY icon
2081
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-636
Closed -$15K
STRA icon
2082
Strategic Education
STRA
$1.89B
– –
-1
Closed -$80
TCOM icon
2083
Trip.com Group
TCOM
$28.4B
– –
-6
Closed -$431
TEAM icon
2084
Atlassian
TEAM
$42.6B
– –
-28
Closed -$4.54K
TGNA
2085
DELISTED
TEGNA Inc
TGNA
– –
-26
Closed -$508
THQ
2086
abrdn Healthcare Opportunities Fund
THQ
$820M
– –
-1
Closed -$17
THS
2087
DELISTED
Treehouse Foods
THS
– –
-3
Closed -$71
TLTW icon
2088
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-216
Closed -$4.89K
TPYP icon
2089
Tortoise North American Pipeline ETF
TPYP
$893M
– –
-9
Closed -$314
TRC icon
2090
Tejon Ranch
TRC
$429M
– –
-16
Closed -$252
TZOO icon
2091
Travelzoo
TZOO
$69.2M
– –
-8
Closed -$57
UDMY
2092
DELISTED
Udemy
UDMY
– –
-17
Closed -$99
UE icon
2093
Urban Edge Properties
UE
$2.71B
– –
-21
Closed -$403
UIS icon
2094
Unisys
UIS
$190M
– –
-22
Closed -$61
UMH
2095
UMH Properties
UMH
$1.42B
– –
-16
Closed -$255
UTL icon
2096
Unitil
UTL
$981M
– –
-2
Closed -$97
VEL icon
2097
Velocity Financial
VEL
$698M
– –
-3
Closed -$62
VGK icon
2098
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-43
Closed -$3.6K
VLGEA icon
2099
Village Super Market
VLGEA
$646M
– –
-3
Closed -$106
VTS icon
2100
Vitesse Energy
VTS
$713M
– –
-9
Closed -$173
82 83
84
85 86

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ZIG
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FSWA
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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
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 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.