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
326
$890K 0.01%
8,433
-71
327
$884K 0.01%
6,972
-208
328
$872K 0.01%
19,833
-3,599
329
$867K 0.01%
9,215
+485
330
$864K 0.01%
2,978
-13
331
$857K 0.01%
8,806
+447
332
$848K 0.01%
18,762
-1,438
333
$845K 0.01%
2,347
-391
334
$842K 0.01%
8,546
-16,143
335
$833K 0.01%
16,864
-6,716
336
$832K 0.01%
20,197
-173
337
$830K 0.01%
4,420
-7
338
$824K 0.01%
1,993
+2
339
$823K 0.01%
38,591
+9,561
340
$820K 0.01%
12,526
+6,186
341
$819K 0.01%
2,451
-152
342
$806K 0.01%
8,911
+3,038
343
$800K 0.01%
5,921
+68
344
$797K 0.01%
+41,549
345
$797K 0.01%
2,424
+81
346
$796K 0.01%
20,375
-30
347
$792K 0.01%
48,658
+3,005
348
$783K 0.01%
26,880
+2,179
349
$775K 0.01%
12,849
-182
350
$774K 0.01%
4,128
-33
12 13
14
15 16