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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$914K 0.01%
31,819
+4,939
327
$906K 0.01%
25,303
+14,004
328
$897K 0.01%
+31,510
329
$894K 0.01%
17,797
+933
330
$892K 0.01%
40,990
+2,399
331
$884K 0.01%
1,944
+3
332
$876K 0.01%
2,970
-8
333
$874K 0.01%
8,537
-95
334
$867K 0.01%
44,085
+2,536
335
$863K 0.01%
6,173
+589
336
$858K 0.01%
22,823
-2,450
337
$857K 0.01%
8,687
+254
338
$857K 0.01%
2,303
-44
339
$837K 0.01%
1,993
340
$830K 0.01%
26,758
-253
341
$821K 0.01%
2,900
+150
342
$819K 0.01%
6,973
+1
343
$814K 0.01%
19,500
-333
344
$806K 0.01%
7,890
+639
345
$801K 0.01%
4,826
-586
346
$795K 0.01%
+16,270
347
$794K 0.01%
3,629
-2
348
$792K 0.01%
6,411
-311
349
$783K 0.01%
20,375
350
$776K 0.01%
2,442
-9
12 13
14
15 16