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
151
$2.94M 0.05%
126,273
+16,767
152
$2.94M 0.05%
119,162
+1,906
153
$2.94M 0.05%
24,223
+682
154
– –
0
155
– –
0
156
$2.8M 0.04%
63,625
+4,868
157
$2.8M 0.04%
40,853
+4,148
158
$2.79M 0.04%
13,504
-2
159
$2.79M 0.04%
11,299
-254
160
$2.75M 0.04%
+58,920
161
$2.72M 0.04%
27,331
+2,760
162
$2.71M 0.04%
17,818
-58
163
$2.7M 0.04%
7,874
-143
164
$2.68M 0.04%
39,460
+4,293
165
$2.67M 0.04%
116,972
+56,361
166
$2.66M 0.04%
35,584
+3,632
167
$2.62M 0.04%
36,507
-730
168
$2.6M 0.04%
2,457
+125
169
$2.59M 0.04%
14,760
+4,597
170
$2.58M 0.04%
51,742
+21,176
171
$2.57M 0.04%
41,254
+1,928
172
$2.54M 0.04%
30,000
173
$2.5M 0.04%
10,955
+196
174
$2.49M 0.04%
26,585
+924
175
$2.44M 0.04%
49,149
-3,702
5 6
7
8 9