VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$17.6M
3
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.1M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$43.9M
2
+$5.82M
3
+$4.71M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.84M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$2.05M 0.03%
5,753
-7,176
KEY icon
227
KeyCorp
KEY
$20B
$2.02M 0.03%
108,077
-4,000
ELCV
228
Eventide High Dividend ETF
ELCV
$155M
$2.02M 0.03%
75,482
+7,131
HDV icon
229
iShares Core High Dividend ETF
HDV
$11.7B
$2.01M 0.03%
16,388
+7,567
CAT icon
230
Caterpillar
CAT
$273B
$2M 0.03%
4,188
+745
SLYV icon
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$2M 0.03%
22,532
+7,251
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.99M 0.03%
41,717
+128
AFL icon
233
Aflac
AFL
$57B
$1.97M 0.03%
17,640
+184
HYD icon
234
VanEck High Yield Muni ETF
HYD
$3.67B
$1.97M 0.03%
38,622
-806
LIN icon
235
Linde
LIN
$191B
$1.95M 0.03%
4,102
-80
RTX icon
236
RTX Corp
RTX
$226B
$1.94M 0.03%
11,607
+727
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.93M 0.03%
42,178
+1,957
PAUG icon
238
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.86M 0.02%
43,779
-2,541
IBTH icon
239
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.84M 0.02%
81,874
-13,038
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.84M 0.02%
3,081
+391
LMT icon
241
Lockheed Martin
LMT
$102B
$1.83M 0.02%
3,662
-268
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.82M 0.02%
7,594
-10
ADI icon
243
Analog Devices
ADI
$134B
$1.82M 0.02%
7,388
-72
FCOR icon
244
Fidelity Corporate Bond ETF
FCOR
$298M
$1.81M 0.02%
37,662
-5,239
UNH icon
245
UnitedHealth
UNH
$294B
$1.8M 0.02%
5,214
-1,602
BSY icon
246
Bentley Systems
BSY
$12.9B
$1.79M 0.02%
34,838
-2,873
PLTR icon
247
Palantir
PLTR
$407B
$1.79M 0.02%
9,828
+468
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.78M 0.02%
12,701
-915
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.76M 0.02%
12,105
+19
NSC icon
250
Norfolk Southern
NSC
$65.5B
$1.75M 0.02%
5,822
-101
8 9
10
11 12