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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15 quarters

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 Miscellaneous 53.47%
2 Technology 14.28%
3 Industrials 8.53%
4 Healthcare 5%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLD icon
2201
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.05K –
BSET icon
2202
Bassett Furniture
BSET
$184M
– –
-10
Closed -$141 –
CCS icon
2203
Century Communities
CCS
$1.54B
– –
-1
Closed -$57 –
CDLX icon
2204
Cardlytics
CDLX
$12.3M
– –
-7
Closed -$75 –
CDRE icon
2205
Cadre Holdings
CDRE
$1.09B
– –
-19
Closed -$582 –
CLAR icon
2206
Clarus
CLAR
$135M
– –
-34
Closed -$92 –
CRTO icon
2207
Criteo S.A.
CRTO
$728M
– –
-54
Closed -$968 –
CTRA icon
2208
DELISTED
Coterra Energy
CTRA
– –
-10,070
Closed -$354K –
CVGW icon
2209
DELISTED
Calavo Growers
CVGW
– –
-4
Closed -$103 –
CVRX icon
2210
CVRx
CVRX
$36M
– –
-11
Closed -$104 –
CWEN.A icon
2211
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19
Closed -$744 –
DH icon
2212
Definitive Healthcare
DH
$107M
– –
-44
Closed -$54 –
EEFT icon
2213
Euronet Worldwide
EEFT
$2.36B
– –
-7
Closed -$464 –
EELV icon
2214
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$391M
– –
-101
Closed -$2.85K –
EMBC icon
2215
Embecta
EMBC
$350M
– –
-7
Closed -$61 –
ENOV icon
2216
Enovis
ENOV
$1.07B
– –
-348
Closed -$7.92K –
ETD icon
2217
Ethan Allen Interiors
ETD
$509M
– –
-4
Closed -$89 –
EVGO icon
2218
EVgo
EVGO
$153M
– –
-29
Closed -$49 –
EWCZ icon
2219
DELISTED
European Wax Center
EWCZ
– –
-15
Closed -$86 –
AGNT icon
2220
AGNT Inc
AGNT
$598M
– –
-8
Closed -$47 –
FDN icon
2221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-131
Closed -$30.7K –
FDNI icon
2222
First Trust Dow Jones International Internet ETF
FDNI
$30.7M
– –
-7
Closed -$208 –
FOR icon
2223
Forestar Group
FOR
$1.26B
– –
-164
Closed -$4.01K –
FRPH icon
2224
FRP Holdings
FRPH
$377M
– –
-9
Closed -$196 –
GRSD icon
2225
Grandstand Ltd
GRSD
$50.2M
– –
-13
Closed -$50 –
87 88
89
90 91

Similar funds

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 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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

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.