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
$6.45B
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
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
1
$557M 8.62%
11,643,989
+659,713
2
$407M 6.31%
4,635,243
-3,444
3
$392M 6.07%
7,666,293
+174,424
4
$328M 5.08%
5,995,677
+136,738
5
$291M 4.5%
539,217
-14,261
6
$281M 4.35%
5,804,617
+50,040
7
$242M 3.74%
5,382,244
+163,186
8
$224M 3.46%
7,491,014
+118,706
9
$185M 2.87%
4,210,383
+154,938
10
$180M 2.78%
2,515,414
+98,231
11
$158M 2.44%
4,370,301
+72,689
12
$146M 2.26%
2,513,545
+1,441,121
13
$135M 2.1%
5,645,446
+294,000
14
$129M 1.99%
2,556,174
+122,053
15
$121M 1.88%
3,341,155
+176,173
16
$97.5M 1.51%
1,261,731
+71,383
17
$93.9M 1.45%
1,693,678
+107,830
18
$90M 1.39%
3,895,071
+99,323
19
$80.5M 1.25%
2,947,348
+211,000
20
$79.3M 1.23%
742,099
+36,616
21
$74M 1.15%
1,271,975
-1,268,500
22
$70.6M 1.09%
695,288
-24,736
23
$61.4M 0.95%
1,353,930
+16,064
24
$59.6M 0.92%
312,314
-9,866
25
$58.8M 0.91%
777,286
+22,439
1
2 3 4 5