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
1
$597M 9%
11,740,187
+96,198
2
$406M 6.12%
7,945,035
+278,742
3
$381M 5.75%
4,744,344
+109,101
4
$326M 4.92%
6,369,152
+373,475
5
$299M 4.52%
5,999,869
+195,252
6
$290M 4.37%
563,876
+24,659
7
$238M 3.6%
5,847,674
+465,430
8
$233M 3.51%
7,737,248
+246,234
9
$195M 2.95%
4,314,262
+103,879
10
$181M 2.73%
2,657,632
+142,218
11
$165M 2.49%
2,782,017
+268,472
12
$163M 2.46%
4,510,132
+139,831
13
$139M 2.09%
5,714,409
+68,963
14
$137M 2.07%
2,690,429
+134,255
15
$134M 2.02%
3,456,199
+115,044
16
$106M 1.59%
1,350,290
+88,559
17
$95.9M 1.45%
4,019,623
+124,552
18
$95.8M 1.44%
1,738,666
+44,988
19
$85.6M 1.29%
787,400
+45,301
20
$76.1M 1.15%
2,721,229
-226,119
21
$74.2M 1.12%
1,263,428
-8,547
22
$64.7M 0.98%
791,489
+14,203
23
$64.6M 0.97%
1,394,052
+40,122
24
$63.2M 0.95%
680,388
-14,900
25
$59M 0.89%
309,696
-2,618
1
2 3 4 5