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
176
$2.42M 0.04%
3,890
+186
177
$2.38M 0.04%
40,225
-1,865
178
$2.38M 0.04%
16,409
-575
179
$2.37M 0.04%
26,790
-752
180
$2.35M 0.04%
32,715
+5,441
181
$2.35M 0.04%
2,567
-32
182
$2.34M 0.04%
9,240
+766
183
$2.34M 0.04%
9,240
+47
184
$2.33M 0.04%
8,928
+430
185
$2.32M 0.04%
38,900
-2,154
186
$2.31M 0.04%
100,491
+16,794
187
$2.29M 0.04%
7,251
+30
188
$2.29M 0.04%
106,088
+57,063
189
$2.28M 0.04%
19,417
+3,262
190
$2.24M 0.03%
210,878
+98,883
191
$2.23M 0.03%
46,754
-179
192
$2.22M 0.03%
21,416
+10
193
$2.19M 0.03%
9,930
+75
194
$2.19M 0.03%
54,498
-159
195
$2.16M 0.03%
4,682
+34
196
$2.15M 0.03%
41,415
+19,896
197
$2.1M 0.03%
65,302
-29,360
198
$2.09M 0.03%
31,636
+217
199
$2.09M 0.03%
3,329
+1,499
200
$2.02M 0.03%
39,413
+14,804
6 7
8
9 10