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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

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 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
2201
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.05K
BSET icon
2202
Bassett Furniture
BSET
$164M
– –
-10
Closed -$141
CCS icon
2203
Century Communities
CCS
$2B
– –
-1
Closed -$57
CDLX icon
2204
Cardlytics
CDLX
$25.2M
– –
-7
Closed -$75
CDRE icon
2205
Cadre Holdings
CDRE
$1.34B
– –
-19
Closed -$582
CLAR icon
2206
Clarus
CLAR
$145M
– –
-34
Closed -$92
CRTO icon
2207
Criteo S.A.
CRTO
$848M
– –
-54
Closed -$968
CTRA
2208
DELISTED
Coterra Energy
CTRA
– –
-10,070
Closed -$354K
CVGW
2209
DELISTED
Calavo Growers
CVGW
– –
-4
Closed -$103
CVRX icon
2210
CVRx
CVRX
$89.8M
– –
-11
Closed -$104
CWEN.A
2211
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19
Closed -$744
DH icon
2212
Definitive Healthcare
DH
$80.5M
– –
-44
Closed -$54
EEFT icon
2213
Euronet Worldwide
EEFT
$2.66B
– –
-7
Closed -$464
EELV icon
2214
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-101
Closed -$2.85K
EMBC icon
2215
Embecta
EMBC
$285M
– –
-7
Closed -$61
ENOV icon
2216
Enovis
ENOV
$1.48B
– –
-348
Closed -$7.92K
ETD icon
2217
Ethan Allen Interiors
ETD
$605M
– –
-4
Closed -$89
EVGO icon
2218
EVgo
EVGO
$211M
– –
-29
Closed -$49
EWCZ
2219
DELISTED
European Wax Center
EWCZ
– –
-15
Closed -$86
AGNT
2220
AGNT Inc
AGNT
$762M
– –
-8
Closed -$47
FDN icon
2221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-131
Closed -$30.7K
FDNI icon
2222
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-7
Closed -$208
FOR icon
2223
Forestar Group
FOR
$1.48B
– –
-164
Closed -$4.01K
FRPH icon
2224
FRP Holdings
FRPH
$438M
– –
-9
Closed -$196
GRSD
2225
Grandstand Ltd
GRSD
$71.9M
– –
-13
Closed -$50
87 88
89
90 91

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

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.