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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$64.7M 5.52%
216,623
-17,195
-7% -$5.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$31.6M 2.69%
54,744
-6,296
-10% -$3.82M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$28.1M 2.39%
380,955
-26,656
-7% -$1.98M
NVDA icon
4
NVIDIA
NVDA
$5.16T
$27.4M 2.33%
156,852
+1,341
+0.9% +$246K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.8M 1.94%
355,456
-11,094
-3% -$732K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.4M 1.65%
269,776
-26,132
-9% -$1.94M
GEV icon
7
GE Vernova
GEV
$247B
$19M 1.62%
21,820
-705
-3% -$550K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74B
$18.7M 1.6%
730,585
-82,889
-10% -$2.22M
AVGO icon
9
Broadcom
AVGO
$1.7T
$18.5M 1.57%
59,688
-1,359
-2% -$447K
AAPL icon
10
Apple
AAPL
$4.52T
$17.7M 1.51%
69,790
+7,705
+12% +$2.01M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.4M 1.4%
132,068
-13,424
-9% -$1.71M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$15.7M 1.34%
66,096
-7,824
-11% -$1.96M
PXI icon
13
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$15.5M 1.32%
259,739
+259,421
+81,579% +$13.7M
APH icon
14
Amphenol
APH
$196B
$13.8M 1.18%
109,308
-6,104
-5% -$859K
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$13.7M 1.17%
70,576
-31,217
-31% -$6.18M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13.7M 1.17%
103,177
+12,572
+14% +$1.77M
PTF icon
17
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$13.6M 1.16%
157,169
-37,064
-19% -$3.24M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13.2M 1.13%
329,777
-31,487
-9% -$1.31M
PYZ icon
19
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$13.2M 1.12%
109,878
-8,523
-7% -$1.06M
HWM icon
20
Howmet Aerospace
HWM
$105B
$12.7M 1.08%
55,050
+24,189
+78% +$5.64M
FIX icon
21
Comfort Systems
FIX
$55B
$12.1M 1.03%
8,788
-498
-5% -$632K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 1.01%
41,145
+612
+2% +$192K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$11.7M 1%
17,878
+968
+6% +$661K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$11.2M 0.95%
117,048
-1,174
-1% -$113K
MSFT icon
25
Microsoft
MSFT
$3.65T
$10.9M 0.93%
29,554
+1,442
+5% +$603K
1
2 3 4 5

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NFG
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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 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.