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
51
$20.4M 0.31%
516,971
-5,155
52
$19.4M 0.29%
213,929
+19,519
53
$17.6M 0.27%
300,681
+14,590
54
$17.5M 0.26%
301,644
+44,336
55
$17.1M 0.26%
500,718
+99,166
56
$16.5M 0.25%
112,721
+18,933
57
$16.4M 0.25%
531,905
+62,243
58
$15.5M 0.23%
425,804
-5,179
59
$14.5M 0.22%
568,534
+56,625
60
$14.4M 0.22%
507,548
+197,354
61
$14M 0.21%
278,053
+10,098
62
$13.7M 0.21%
132,219
+1,009
63
$12.6M 0.19%
376,967
+101,787
64
$12.6M 0.19%
159,055
+3,940
65
$12.5M 0.19%
494,835
-11,433
66
$12.4M 0.19%
508,840
+2,490
67
$12.3M 0.19%
451,647
+98,852
68
$11.9M 0.18%
261,573
+50,607
69
$11.7M 0.18%
108,354
-13,721
70
$11.4M 0.17%
65,868
-2,677
71
$11.3M 0.17%
59,288
-2,134
72
$11.2M 0.17%
111,455
+17,831
73
$10.8M 0.16%
163,553
+7,293
74
$10.7M 0.16%
62,843
-917
75
$9.86M 0.15%
40,190
-371
1 2
3
4 5