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
$6.45B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$31.5M
3
+$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.48M

Top Sells

1
+$73.8M
2
+$7.68M
3
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.03%
16,203
+687
227
$1.7M 0.03%
8,626
+136
228
– –
0
229
$1.68M 0.03%
63,001
+14,617
230
$1.67M 0.03%
45,370
-1,921
231
$1.66M 0.03%
4,201
+60
232
$1.65M 0.03%
7,136
+218
233
$1.63M 0.03%
9,151
+179
234
$1.61M 0.02%
28,495
+2,014
235
$1.6M 0.02%
7,554
-8
236
$1.6M 0.02%
25,942
-565
237
$1.58M 0.02%
5,733
-767
238
$1.58M 0.02%
9,454
+125
239
$1.57M 0.02%
12,206
+237
240
$1.57M 0.02%
70,779
+15,515
241
$1.57M 0.02%
12,543
-10
242
$1.56M 0.02%
62,070
+17,007
243
$1.56M 0.02%
14,712
-1,053
244
$1.56M 0.02%
61,241
+12,216
245
$1.55M 0.02%
70,807
+42,265
246
$1.55M 0.02%
1,221
+27
247
$1.53M 0.02%
14,499
+225
248
$1.52M 0.02%
8,527
+1,044
249
$1.51M 0.02%
29,246
+200
250
$1.51M 0.02%
66,153
+14,131
8 9
10
11 12