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
PJAN icon
326
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.04M 0.01%
22,751
VFH icon
327
Vanguard Financials ETF
VFH
$12.9B
$1.04M 0.01%
7,937
+162
BAC icon
328
Bank of America
BAC
$388B
$1.04M 0.01%
20,099
+1,029
CGIE icon
329
Capital Group International Equity ETF
CGIE
$1.3B
$1.03M 0.01%
+30,526
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.03M 0.01%
14,804
+651
IYF icon
331
iShares US Financials ETF
IYF
$4.12B
$1.02M 0.01%
8,082
+26
HON icon
332
Honeywell
HON
$123B
$1.02M 0.01%
4,849
-147
AMD icon
333
Advanced Micro Devices
AMD
$350B
$1.02M 0.01%
6,307
-2,467
CRM icon
334
Salesforce
CRM
$223B
$995K 0.01%
4,197
+393
OAEM icon
335
OneAscent Emerging Markets ETF
OAEM
$75.1M
$990K 0.01%
28,760
+1,549
T icon
336
AT&T
T
$181B
$979K 0.01%
34,684
+7,543
PFEB icon
337
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$973K 0.01%
24,521
-256
PVAL icon
338
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$972K 0.01%
22,742
+3,598
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$970K 0.01%
6,292
-423
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$969K 0.01%
9,663
+183
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$963K 0.01%
6,762
-213
PGR icon
342
Progressive
PGR
$134B
$959K 0.01%
3,885
+235
PDEC icon
343
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$959K 0.01%
22,823
FEBM
344
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52M
$942K 0.01%
31,510
JGRO icon
345
JPMorgan Active Growth ETF
JGRO
$8.32B
$942K 0.01%
10,050
+934
CL icon
346
Colgate-Palmolive
CL
$63.5B
$897K 0.01%
11,222
+634
AOA icon
347
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$895K 0.01%
10,153
+153
PM icon
348
Philip Morris
PM
$241B
$893K 0.01%
5,503
+69
KLAC icon
349
KLA
KLAC
$156B
$892K 0.01%
827
+10
TDTF icon
350
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$890K 0.01%
+36,655
12 13
14
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