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
51
$20M 0.31%
206,284
-1,549
52
$17.3M 0.27%
194,410
+21,890
53
$16.9M 0.26%
286,091
+15,248
54
$16.4M 0.25%
122,075
-9,245
55
$15.1M 0.23%
171,705
+3,049
56
$14.9M 0.23%
401,552
+53,929
57
$14.7M 0.23%
430,983
+14,940
58
$14.6M 0.23%
267,955
+18,196
59
$13.9M 0.22%
469,662
+58,297
60
$13.6M 0.21%
257,308
+74,983
61
$13.5M 0.21%
61,422
-253
62
$13.2M 0.21%
506,268
-50,609
63
$13.2M 0.2%
131,210
+45,546
64
$12.9M 0.2%
93,788
+9,549
65
$12.2M 0.19%
511,909
+63,070
66
$12.1M 0.19%
155,115
+41,780
67
$11.9M 0.19%
506,350
+1,965
68
$11.6M 0.18%
68,545
-4,675
69
$10.8M 0.17%
156,260
-3,337
70
$10.7M 0.17%
63,760
+3,090
71
$9.72M 0.15%
40,561
-1,657
72
$9.62M 0.15%
352,795
+19,254
73
$9.62M 0.15%
275,180
+42,849
74
$9.47M 0.15%
210,966
+45,167
75
$9.39M 0.15%
93,624
+5,774
1 2
3
4 5