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
26
$54.3M 0.82%
930,610
-3,547
27
$51.6M 0.78%
1,671,636
+27,714
28
$49.3M 0.74%
2,131,551
-220,687
29
$47.1M 0.71%
930,368
+161,263
30
$43.4M 0.66%
195,482
-2,817
31
$38.8M 0.59%
639,472
+79,643
32
$36.9M 0.56%
352,692
-4,264
33
$34M 0.51%
60,429
+2,350
34
$32.4M 0.49%
265,482
-6,256
35
$31.9M 0.48%
115,946
+2,169
36
$31.6M 0.48%
647,219
+27,456
37
$31.3M 0.47%
58,787
+5,311
38
$29.6M 0.45%
830,887
+60,645
39
$28.8M 0.43%
148,233
-123
40
$27.2M 0.41%
882,501
+27,000
41
$25.3M 0.38%
199,172
+45,842
42
$23.5M 0.36%
182,532
+1,357
43
$22.7M 0.34%
365,590
+31,297
44
$22.5M 0.34%
856,359
+41,364
45
$22.3M 0.34%
59,280
-3,058
46
$21.9M 0.33%
127,125
+8,598
47
$21.5M 0.32%
101,901
-1,598
48
$21.4M 0.32%
216,408
+10,124
49
$21.3M 0.32%
158,940
-721
50
$20.6M 0.31%
219,526
-7,470
1
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