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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
C icon
201
Citigroup
C
$223B
$1.08M 0.09%
9,521
+2,604
+38% +$297K
LMT icon
202
Lockheed Martin
LMT
$131B
$1.06M 0.09%
1,754
-643
-27% -$396K
CGDG icon
203
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.05M 0.09%
29,045
+15,011
+107% +$550K
ADP icon
204
Automatic Data Processing
ADP
$113B
$1.03M 0.09%
5,059
+1,687
+50% +$387K
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.09%
10,186
+647
+7% +$66.1K
ITW icon
206
Illinois Tool Works
ITW
$80.2B
$1.02M 0.09%
3,933
+105
+3% +$28.6K
VLO icon
207
Valero Energy
VLO
$99.8B
$1.01M 0.09%
4,085
-472
-10% -$97.3K
PFG icon
208
Principal Financial Group
PFG
$24B
$1M 0.09%
11,109
+74
+0.7% +$6.76K
FLCH icon
209
Franklin FTSE China ETF
FLCH
$335M
$980K 0.08%
43,779
-7,303
-14% -$175K
KR icon
210
Kroger
KR
$34.9B
$976K 0.08%
13,489
+9,782
+264% +$662K
AFL icon
211
Aflac
AFL
$58.4B
$974K 0.08%
8,875
+385
+5% +$42.7K
MS icon
212
Morgan Stanley
MS
$337B
$964K 0.08%
5,857
-201
-3% -$34.8K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$957K 0.08%
4,987
+1,075
+27% +$215K
AMGN icon
214
Amgen
AMGN
$236B
$956K 0.08%
2,716
+2,043
+304% +$728K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$944K 0.08%
11,510
-15,640
-58% -$1.32M
MA icon
216
Mastercard
MA
$518B
$939K 0.08%
1,879
-9,565
-84% -$5.04M
SBUX icon
217
Starbucks
SBUX
$122B
$936K 0.08%
10,443
+934
+10% +$88.4K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$930K 0.08%
11,242
-374
-3% -$31.3K
CI icon
219
Cigna
CI
$73.4B
$930K 0.08%
3,485
+1,026
+42% +$284K
HON icon
220
Honeywell
HON
$69.9B
$919K 0.08%
4,065
+831
+26% +$190K
CL icon
221
Colgate-Palmolive
CL
$72.5B
$918K 0.08%
10,776
+1,435
+15% +$128K
ABT icon
222
Abbott
ABT
$193B
$917K 0.08%
8,929
+2,009
+29% +$227K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$897K 0.08%
16,597
+5,996
+57% +$336K
MCD icon
224
McDonald's
MCD
$184B
$874K 0.07%
2,813
+211
+8% +$67.2K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$862K 0.07%
+7,737
New +$910K
7 8
9
10 11

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.