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
526
$279K ﹤0.01%
+14,328
527
$276K ﹤0.01%
9,916
528
$271K ﹤0.01%
1,666
+8
529
$270K ﹤0.01%
+6,784
530
$269K ﹤0.01%
5,147
+1,065
531
$267K ﹤0.01%
12,018
532
$264K ﹤0.01%
6,185
-6,812
533
$261K ﹤0.01%
2,255
-325
534
$260K ﹤0.01%
4,260
+174
535
$259K ﹤0.01%
2,073
-12
536
$257K ﹤0.01%
2,998
537
$257K ﹤0.01%
893
+137
538
$257K ﹤0.01%
1,061
+40
539
$257K ﹤0.01%
4,535
+312
540
$256K ﹤0.01%
9,437
+1,200
541
$256K ﹤0.01%
948
542
$255K ﹤0.01%
957
-20
543
$255K ﹤0.01%
+3,111
544
$255K ﹤0.01%
3,028
+277
545
$253K ﹤0.01%
6,820
+804
546
$252K ﹤0.01%
2,168
547
$252K ﹤0.01%
4,446
-207
548
$249K ﹤0.01%
3,736
-404
549
$246K ﹤0.01%
1,497
+11
550
$244K ﹤0.01%
2,633
20 21
22
23 24