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
151
$2.99M 0.05%
42,528
+1,675
152
$2.93M 0.04%
127,839
+10,867
153
$2.92M 0.04%
124,556
+3,218
154
$2.91M 0.04%
55,624
+14,209
155
$2.9M 0.04%
37,870
+2,286
156
$2.87M 0.04%
109,539
-101,856
157
$2.85M 0.04%
8,521
-2,729
158
$2.8M 0.04%
16,174
+1,414
159
$2.79M 0.04%
39,012
-2,242
160
$2.78M 0.04%
18,526
+708
161
$2.75M 0.04%
54,951
+3,209
162
$2.74M 0.04%
37,163
-2,297
163
$2.73M 0.04%
8,762
-166
164
$2.73M 0.04%
13,502
-2
165
$2.71M 0.04%
117,077
-24,006
166
$2.68M 0.04%
11,510
+211
167
$2.59M 0.04%
96,785
+33,784
168
$2.58M 0.04%
10,901
-54
169
$2.57M 0.04%
36,287
-220
170
$2.57M 0.04%
35,012
+2,297
171
$2.57M 0.04%
76,847
+11,545
172
$2.55M 0.04%
9,636
+396
173
$2.54M 0.04%
41,212
+987
174
$2.53M 0.04%
15,096
-1,313
175
$2.5M 0.04%
50,113
+964
5 6
7
8 9