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
301
$1.05M 0.02%
4,641
+45
302
$1.04M 0.02%
26,380
303
$1.04M 0.02%
12,214
-352
304
$1.04M 0.02%
10,498
+548
305
$1.04M 0.02%
29,797
+809
306
$1.03M 0.02%
3,204
+717
307
$1.03M 0.02%
4,909
-820
308
$1.02M 0.02%
25,449
-4,822
309
$1.02M 0.02%
11,152
+246
310
$988K 0.02%
18,995
+1,582
311
$986K 0.02%
19,441
+9,579
312
$974K 0.02%
12,679
+42
313
$972K 0.02%
8,230
+783
314
$971K 0.02%
25,273
-3,516
315
$952K 0.01%
8,632
316
$946K 0.01%
10,404
+70
317
$944K 0.01%
+18,612
318
$939K 0.01%
11,407
-338
319
$935K 0.01%
22,120
320
$932K 0.01%
1,941
+20
321
$930K 0.01%
5,584
+343
322
$922K 0.01%
+35,960
323
$918K 0.01%
2,065
-159
324
$903K 0.01%
6,779
+123
325
$901K 0.01%
16,921
-1,200
11 12
13
14 15