VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.8B
| $234K | ﹤0.01% |
4,086
+36
| +0.9% | +$2.06K |
|
552
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $233K | ﹤0.01% |
+9,260
| New | +$233K |
|
553
Cummins
CMI
$55B
| $229K | ﹤0.01% |
706
-32
| -4% | -$10.4K |
|
554
Diageo
DEO
$61.5B
| $228K | ﹤0.01% |
1,624
-1,427
| -47% | -$200K |
|
555
Booking.com
BKNG
$178B
| $227K | ﹤0.01% |
54
| – | – |
|
556
DuPont de Nemours
DD
$32.6B
| $227K | ﹤0.01% |
+2,547
| New | +$227K |
|
557
A.O. Smith
AOS
$10.3B
| $226K | ﹤0.01% |
+2,515
| New | +$226K |
|
558
Moody's
MCO
$89.3B
| $225K | ﹤0.01% |
+474
| New | +$225K |
|
559
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $224K | ﹤0.01% |
+10,837
| New | +$224K |
|
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $222K | ﹤0.01% |
+6,915
| New | +$222K |
|
561
GE HealthCare
GEHC
$34.2B
| $222K | ﹤0.01% |
+2,360
| New | +$222K |
|
562
iShares Global Clean Energy ETF
ICLN
$1.58B
| $219K | ﹤0.01% |
14,888
-1
| -0% | -$15 |
|
563
Bristol-Myers Squibb
BMY
$95.6B
| $218K | ﹤0.01% |
+4,223
| New | +$218K |
|
564
Xylem
XYL
$34.1B
| $216K | ﹤0.01% |
+1,600
| New | +$216K |
|
565
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $215K | ﹤0.01% |
+756
| New | +$215K |
|
566
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $211K | ﹤0.01% |
+1,340
| New | +$211K |
|
567
Schlumberger
SLB
$53.6B
| $211K | ﹤0.01% |
5,028
+39
| +0.8% | +$1.64K |
|
568
Devon Energy
DVN
$22B
| $210K | ﹤0.01% |
5,376
| – | – |
|
569
America Movil
AMX
$59.4B
| $210K | ﹤0.01% |
+12,840
| New | +$210K |
|
570
Travelers Companies
TRV
$62B
| $209K | ﹤0.01% |
+892
| New | +$209K |
|
571
Altria Group
MO
$112B
| $208K | ﹤0.01% |
+4,082
| New | +$208K |
|
572
iShares US Energy ETF
IYE
$1.16B
| $208K | ﹤0.01% |
4,479
-75
| -2% | -$3.48K |
|
573
Onto Innovation
ONTO
$5.09B
| $208K | ﹤0.01% |
1,000
| – | – |
|
574
Fastenal
FAST
$54.7B
| $206K | ﹤0.01% |
+5,770
| New | +$206K |
|
|
ARTY
575
iShares Future AI & Tech ETF
ARTY
$1.36B
| $206K | ﹤0.01% |
+6,016
| New | +$206K |
|