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
201
$2.14M 0.03%
10,728
+798
202
$2.14M 0.03%
4,880
+198
203
$2.12M 0.03%
57,206
+9,329
204
$2.05M 0.03%
9,763
+1,236
205
$2.05M 0.03%
3,331
+2
206
$2M 0.03%
39,108
+3,593
207
$1.99M 0.03%
3,630
-145
208
$1.96M 0.03%
4,204
+74
209
$1.96M 0.03%
2,457
210
$1.95M 0.03%
62,055
+44,808
211
$1.95M 0.03%
7,154
-75
212
$1.93M 0.03%
38,052
+19,440
213
$1.93M 0.03%
41,069
-1,311
214
$1.92M 0.03%
48,798
-10,122
215
$1.91M 0.03%
37,627
+3,689
216
$1.9M 0.03%
4,383
+182
217
$1.89M 0.03%
84,271
+13,492
218
$1.89M 0.03%
81,606
+15,453
219
$1.88M 0.03%
68,319
-195
220
$1.86M 0.03%
13,737
-52
221
$1.84M 0.03%
75,645
-6,455
222
$1.83M 0.03%
19,650
-1,340
223
$1.83M 0.03%
40,003
+8,053
224
$1.8M 0.03%
9,016
-438
225
$1.79M 0.03%
112,077
7 8
9
10 11