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
451
$429K 0.01%
2,431
+68
452
$428K 0.01%
8,386
+257
453
$427K 0.01%
4,546
-22
454
$420K 0.01%
6,165
455
$416K 0.01%
2,793
+25
456
$416K 0.01%
11,299
-1,456
457
$400K 0.01%
3,680
458
$397K 0.01%
5,675
-67
459
$396K 0.01%
19,193
+3,932
460
$395K 0.01%
7,982
-8,328
461
$393K 0.01%
5,303
+6
462
$392K 0.01%
566
+3
463
$388K 0.01%
3,643
-439
464
$388K 0.01%
4,297
+411
465
$385K 0.01%
3,140
+79
466
$382K 0.01%
6,855
+184
467
$380K 0.01%
7,644
+543
468
$376K 0.01%
2,321
+327
469
$375K 0.01%
4,299
+515
470
$373K 0.01%
3,128
471
$372K 0.01%
6,724
+171
472
$372K 0.01%
3,852
-65
473
$371K 0.01%
2,144
+428
474
$362K 0.01%
+14,142
475
$358K 0.01%
1,541
+22
17 18
19
20 21