VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.43M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $1.94M | 0.03% |
4,063
+27
| +0.7% | +$12.9K |
|
202
Vanguard Total World Stock ETF
VT
$51.8B
| $1.93M | 0.03% |
16,155
-265
| -2% | -$31.7K |
|
203
Eaton
ETN
$136B
| $1.91M | 0.03% |
5,760
-28
| -0.5% | -$9.28K |
|
204
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.89M | 0.03% |
39,120
-2,427
| -6% | -$117K |
|
205
Chubb
CB
$111B
| $1.87M | 0.03% |
6,500
+690
| +12% | +$199K |
|
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.87M | 0.03% |
16,322
+4,228
| +35% | +$484K |
|
207
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.84M | 0.03% |
48,715
+7,519
| +18% | +$285K |
|
208
KeyCorp
KEY
$20.8B
| $1.84M | 0.03% |
110,000
-546
| -0.5% | -$9.15K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.82M | 0.03% |
10,163
+2,083
| +26% | +$373K |
|
210
Abbott
ABT
$231B
| $1.8M | 0.03% |
15,753
-120
| -0.8% | -$13.7K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.8M | 0.03% |
8,960
-329
| -4% | -$65.9K |
|
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$1.35M |
|
213
GE Aerospace
GE
$296B
| $1.76M | 0.03% |
9,329
+2,317
| +33% | +$437K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 0.03% |
3,082
+497
| +19% | +$283K |
|
215
Analog Devices
ADI
$122B
| $1.74M | 0.03% |
7,562
-41
| -0.5% | -$9.44K |
|
216
Mastercard
MA
$528B
| $1.74M | 0.03% |
3,516
+65
| +2% | +$32.1K |
|
217
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.03% |
58,934
-2,052
| -3% | -$59.9K |
|
218
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.71M | 0.03% |
15,765
-209
| -1% | -$22.6K |
|
219
TransDigm Group
TDG
$71.6B
| $1.7M | 0.03% |
1,194
-7
| -0.6% | -$9.99K |
|
220
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.7M | 0.03% |
47,291
-3,069
| -6% | -$110K |
|
221
SPDR Gold Trust
GLD
$112B
| $1.65M | 0.03% |
6,799
+332
| +5% | +$80.7K |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.61M | 0.03% |
8,972
-3,391
| -27% | -$608K |
|
223
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.61M | 0.03% |
26,507
-1,421
| -5% | -$86.1K |
|
224
Federal Agricultural Mortgage
AGM
$2.25B
| $1.59M | 0.02% |
8,490
-60
| -0.7% | -$11.2K |
|
225
Advanced Micro Devices
AMD
$245B
| $1.59M | 0.02% |
9,661
+58
| +0.6% | +$9.52K |
|