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
$6.39B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.91M
3
+$8.44M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.43M

Top Sells

1
+$3.78M
2
+$2.77M
3
+$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.11M
5
GTR icon
WisdomTree Target Range Fund
GTR
+$1.9M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.04%
29,544
+15,953
177
$2.33M 0.04%
96,971
+17,222
178
$2.33M 0.04%
16,566
-1,273
179
$2.3M 0.04%
2,599
+248
180
$2.28M 0.04%
46,933
-749
181
$2.28M 0.04%
31,419
-198
182
$2.24M 0.04%
42,090
+1,227
183
$2.23M 0.03%
24,102
+18,381
184
$2.23M 0.03%
11,091
+8,955
185
$2.2M 0.03%
7,271
+25
186
$2.19M 0.03%
3,740
-10
187
$2.18M 0.03%
9,855
-212
188
$2.17M 0.03%
3,704
-7
189
$2.15M 0.03%
54,657
-35
190
$2.09M 0.03%
4,648
-39
191
$2.09M 0.03%
2,332
+133
192
$2.07M 0.03%
45,199
-326
193
$2.05M 0.03%
88,804
+18,398
194
$2.05M 0.03%
27,274
+1,113
195
$2.05M 0.03%
52,580
+26,409
196
$1.99M 0.03%
7,221
+407
197
$1.96M 0.03%
83,697
+10,060
198
$1.95M 0.03%
13,722
-67
199
$1.95M 0.03%
36,690
+939
200
$1.94M 0.03%
+49,623
6 7
8
9 10