VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
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
1
$580M 9.06%
10,984,276
+217,490
2
$396M 6.19%
7,491,869
+140,498
3
$385M 6.01%
4,638,687
+107,423
4
$320M 5.01%
5,858,939
+154,374
5
$292M 4.56%
553,478
+11,775
6
$284M 4.43%
5,754,577
+129,479
7
$238M 3.71%
5,219,058
+123,511
8
$223M 3.49%
7,372,308
+173,832
9
$194M 3.03%
4,055,445
+70,140
10
$169M 2.65%
2,417,183
+91,768
11
$159M 2.48%
4,297,612
+114,559
12
$150M 2.34%
2,540,475
+128,764
13
$143M 2.23%
5,351,446
-141,757
14
$131M 2.04%
3,164,982
-37,293
15
$128M 2%
2,434,121
+82,968
16
$96.9M 1.51%
1,585,848
+32,039
17
$96.4M 1.51%
3,795,748
+38,169
18
$93.7M 1.46%
1,190,348
+53,301
19
$79.7M 1.25%
705,483
+18,414
20
$77.1M 1.2%
2,736,348
+219,858
21
$68.9M 1.08%
720,024
-16,242
22
$64.8M 1.01%
1,072,424
+59,508
23
$63.5M 0.99%
322,180
-7,096
24
$63.2M 0.99%
1,337,866
+20,353
25
$63.1M 0.99%
754,847
+13,867
1
2 3 4 5