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
26
$58.2M 0.9%
934,157
-15,038
27
$55.7M 0.86%
2,352,238
-94,952
28
$50.1M 0.78%
1,643,922
+55,027
29
$49.7M 0.77%
198,299
+1,123
30
$41.1M 0.64%
356,956
-7,122
31
$38.7M 0.6%
769,105
+66,046
32
$35M 0.54%
271,738
-4,103
33
$34.2M 0.53%
58,079
+1,294
34
$33M 0.51%
113,777
-1,712
35
$32.1M 0.5%
559,829
+10,288
36
$30.4M 0.47%
619,763
-1,556
37
$29.1M 0.45%
148,356
+791
38
$27.2M 0.42%
770,242
+80,472
39
$26.3M 0.41%
855,501
+24,863
40
$26.3M 0.41%
62,338
+245
41
$24.4M 0.38%
103,499
+10,391
42
$24.2M 0.38%
53,476
+900
43
$23.1M 0.36%
181,175
+5,813
44
$22.6M 0.35%
334,293
-22,913
45
$22.5M 0.35%
118,527
+3
46
$21.4M 0.33%
153,330
+54,253
47
$21M 0.33%
814,995
+10,662
48
$21M 0.32%
159,661
-1,563
49
$20.2M 0.31%
226,996
+7,047
50
$20M 0.31%
522,126
-18,580
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