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
126
$3.76M 0.06%
7,430
+491
127
$3.71M 0.06%
9,040
-1,011
128
$3.69M 0.06%
128,955
+30,231
129
$3.66M 0.06%
61,265
+2,247
130
$3.6M 0.06%
12,286
+104
131
$3.54M 0.05%
191,581
-117,387
132
$3.52M 0.05%
21,285
+2,379
133
$3.51M 0.05%
60,392
-1,501
134
$3.46M 0.05%
23,919
-1,121
135
$3.45M 0.05%
155,270
+66,466
136
$3.43M 0.05%
18,606
+387
137
$3.41M 0.05%
59,476
+43,679
138
$3.39M 0.05%
+134,049
139
$3.39M 0.05%
31,008
+14,686
140
$3.38M 0.05%
67,729
-6,474
141
$3.34M 0.05%
20,967
+4,757
142
$3.23M 0.05%
45,941
-4,550
143
$3.21M 0.05%
42,451
+12,907
144
$3.2M 0.05%
141,083
+21,783
145
$3.2M 0.05%
48,968
+1,566
146
$3.14M 0.05%
121,338
+7,486
147
$3.1M 0.05%
31,241
+18,438
148
$3.1M 0.05%
34,645
+692
149
$3.08M 0.05%
131,496
+122,980
150
$2.99M 0.05%
14,072
4 5
6
7 8