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
201
$1.99M 0.03%
3,775
+259
202
$1.98M 0.03%
82,100
+19,824
203
$1.97M 0.03%
47,013
+1,814
204
$1.97M 0.03%
42,380
+3,260
205
$1.96M 0.03%
32,536
-4,739
206
$1.95M 0.03%
25,804
+10,757
207
$1.94M 0.03%
5,840
+80
208
$1.92M 0.03%
112,077
+2,077
209
$1.91M 0.03%
76,897
+29,169
210
$1.9M 0.03%
7,229
-42
211
$1.9M 0.03%
37,550
+5,060
212
$1.89M 0.03%
3,887
+147
213
$1.88M 0.03%
20,350
+373
214
$1.88M 0.03%
48,715
215
$1.87M 0.03%
20,990
-130
216
$1.87M 0.03%
47,877
-4,703
217
$1.84M 0.03%
35,515
-1,175
218
$1.83M 0.03%
8,162
-798
219
$1.82M 0.03%
68,514
+9,580
220
$1.82M 0.03%
13,789
+67
221
$1.81M 0.03%
16,032
+279
222
$1.81M 0.03%
8,498
+3,697
223
$1.73M 0.03%
4,130
+67
224
$1.73M 0.03%
+59,009
225
$1.71M 0.03%
33,938
+5,842
7 8
9
10 11