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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
VTWO icon
2101
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-77
Closed -$7.71K
VYM icon
2102
Vanguard High Dividend Yield ETF
VYM
$83.2B
– –
-759
Closed -$109K
WEYS icon
2103
Weyco Group
WEYS
$432M
– –
-2
Closed -$63
WHR icon
2104
Whirlpool
WHR
$2.62B
– –
-5
Closed -$361
WING icon
2105
Wingstop
WING
$3.06B
– –
-1
Closed -$238
WIX icon
2106
WIX.com
WIX
$3.44B
– –
-11
Closed -$1.14K
WK icon
2107
Workiva
WK
$4.05B
– –
-1
Closed -$86
WLY icon
2108
John Wiley & Sons Class A
WLY
$2.7B
– –
-2
Closed -$62
WPP icon
2109
WPP
WPP
$5.58B
– –
-37
Closed -$831
WYNN icon
2110
Wynn Resorts
WYNN
$10B
– –
-5
Closed -$602
YORW icon
2111
York Water
YORW
$555M
– –
-21
Closed -$673
ZEUS
2112
DELISTED
Olympic Steel
ZEUS
– –
-11
Closed -$471
ZG icon
2113
Zillow
ZG
$8.09B
– –
-12
Closed -$819
ZLAB icon
2114
Zai Lab
ZLAB
$2.92B
– –
-73
Closed -$1.29K
ZS icon
2115
Zscaler
ZS
$27.5B
– –
-68
Closed -$15.3K
DAY
2116
DELISTED
Dayforce
DAY
– –
-14
Closed -$968
AHR icon
2117
American Healthcare REIT
AHR
$12.5B
– –
-2
Closed -$95
PRKS icon
2118
United Parks & Resorts
PRKS
$1.96B
– –
-3
Closed -$109
PAL
2119
Proficient Auto Logistics
PAL
$151M
– –
-8
Closed -$77
TLN
2120
Talen Energy Corp
TLN
$14.7B
– –
-1
Closed -$375
TXNM
2121
TXNM Energy Inc
TXNM
$5.93B
– –
-1
Closed -$59
KLC
2122
KinderCare Learning Companies
KLC
$295M
– –
-60
Closed -$259
INGM
2123
Ingram Micro Holding
INGM
$6.73B
– –
-2
Closed -$43
PRSU
2124
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-3
Closed -$101
BBNX
2125
Beta Bionics
BBNX
$870M
– –
-3
Closed -$91
82 83 84
85
86

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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 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.