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
551
$243K ﹤0.01%
+1,932
552
$241K ﹤0.01%
3,320
553
$238K ﹤0.01%
7,465
+550
554
$238K ﹤0.01%
503
+29
555
$235K ﹤0.01%
6,233
+457
556
$235K ﹤0.01%
+2,363
557
$235K ﹤0.01%
2,157
+34
558
$234K ﹤0.01%
+4,005
559
$233K ﹤0.01%
+1,036
560
$232K ﹤0.01%
+1,730
561
$232K ﹤0.01%
678
-256
562
$231K ﹤0.01%
9,084
+450
563
$230K ﹤0.01%
2,200
564
$228K ﹤0.01%
2,374
+11
565
$226K ﹤0.01%
940
+48
566
$226K ﹤0.01%
+5,176
567
$225K ﹤0.01%
2,952
-32
568
$220K ﹤0.01%
11,007
+170
569
$219K ﹤0.01%
4,233
-1,860
570
$217K ﹤0.01%
+1,887
571
$217K ﹤0.01%
+10,916
572
$215K ﹤0.01%
3,162
+16
573
$214K ﹤0.01%
2,402
-200
574
$214K ﹤0.01%
3,526
-545
575
$213K ﹤0.01%
5,934
+164
21 22
23
24 25