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
251
$1.5M 0.02%
1,464
-63
252
$1.48M 0.02%
32,304
+1,263
253
$1.48M 0.02%
6,106
-693
254
$1.48M 0.02%
31,950
+9,133
255
$1.46M 0.02%
29,135
+4,817
256
$1.45M 0.02%
2,552
-530
257
$1.43M 0.02%
25,285
+8,860
258
$1.42M 0.02%
10,149
+723
259
$1.4M 0.02%
5,978
+26
260
$1.4M 0.02%
23,997
+1,174
261
$1.38M 0.02%
6,214
-687
262
$1.37M 0.02%
15,740
+124
263
$1.37M 0.02%
64,839
+461
264
$1.36M 0.02%
+16,269
265
$1.36M 0.02%
53,998
+36,492
266
$1.35M 0.02%
37,645
267
$1.34M 0.02%
23,319
+1,692
268
$1.34M 0.02%
12,007
+1,572
269
$1.32M 0.02%
3,936
+902
270
$1.28M 0.02%
11,050
-952
271
$1.27M 0.02%
41,147
+800
272
$1.27M 0.02%
45,713
-13,167
273
$1.27M 0.02%
21,588
+1,115
274
$1.26M 0.02%
13,473
-10,629
275
$1.25M 0.02%
23,175
+13,724
9 10
11
12 13