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
276
$1.23M 0.02%
8,570
-115
277
$1.22M 0.02%
25,261
-698
278
$1.21M 0.02%
20,230
-569
279
$1.21M 0.02%
3,327
+55
280
$1.19M 0.02%
22,843
-4,295
281
$1.19M 0.02%
18,256
+665
282
$1.17M 0.02%
5,886
-5,205
283
$1.16M 0.02%
9,596
-65
284
$1.16M 0.02%
10,290
-997
285
$1.15M 0.02%
11,504
-433
286
$1.14M 0.02%
10,719
-148
287
$1.13M 0.02%
163,015
+2,735
288
$1.12M 0.02%
2,642
+46
289
$1.11M 0.02%
41,716
+955
290
$1.1M 0.02%
5,013
+362
291
$1.1M 0.02%
45,033
+129
292
$1.08M 0.02%
2,816
-6
293
$1.08M 0.02%
9,993
+224
294
$1.07M 0.02%
5,412
+116
295
$1.07M 0.02%
5,282
+106
296
$1.06M 0.02%
+49,853
297
$1.06M 0.02%
+39,526
298
$1.06M 0.02%
8,538
-666
299
$1.05M 0.02%
32,622
-44
300
$1.05M 0.02%
+8,507
10 11
12
13 14