Ameritas Advisory Services, LLC

CIK Number: 0001901275

2.48B
Market Value
830
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 401.48K +148.59% 100.54M 218.15 3.47%
2 QQQ Invesco QQQ Tru...
528.89
-1.01% 144.17K +20.42% 73.7M 412.27 2.54%
3 IHDG WisdomTree Inte...
45.18
-0.64% 1.68M +26.36% 73.13M 42.32 2.52%
4 SPYG SPDR Portfolio ...
91.36
-0.84% 740.95K +34.27% 65.13M 69.82 2.25%
5 IVV iShares Core S&...
598.51
-0.87% 102.07K +119.94% 60.09M 533.23 2.07%
6 SCHD Schwab U.S. Div...
26.70
-0.8% 2.17M +217.13% 59.39M 25.15 2.05%
7 QUAL iShares MSCI US...
177.75
-0.98% 315.09K +27.95% 56.11M 150.48 1.94%
8 FDRR Fidelity Divide...
52.47
-0.73% 987.77K +18.69% 50.75M 44.02 1.75%
9 IWF iShares Russell...
406.54
-0.88% 117.69K +74.57% 47.26M 346.31 1.63%
10 FBND Fidelity Total ...
45.37
+0.31% 1.03M +50.63% 46.18M 44.89 1.59%
11 IJH iShares Core S&...
60.20
-0.88% 734.68K +17.30% 45.78M 54.07 1.58%
12 JAAA Janus Henderson...
50.66
+0.01% 881.85K +60.81% 44.72M 50.6 1.54%
13 MTUM iShares MSCI US...
229.92
-0.78% 216K +16.29% 44.69M 156.12 1.54%
14 PAAA PGIM AAA CLO ET...
51.34
+0.03% 775.55K +344.13% 39.71M 51.16 1.37%
15 AGOX Adaptive Alpha ...
27.95
-0.77% 1.44M +2.75% 39.13M 24.44 1.35%
16 MSFT Microsoft Corpo...
477.90
-0.26% 81.55K +35.25% 34.37M 361.05 1.19%
17 SPY SPDR S&P 500 ET...
597.40
-0.88% 56.07K +54.56% 32.86M 510.69 1.13%
18 VOO Vanguard 500 In...
549.20
-0.88% 59.41K +175.54% 32.01M 501.69 1.10%
19 SRLN SPDR Blackstone...
41.20
-0.1% 728.45K -2.84% 30.4M 41.88 1.05%
20 BRK-B Berkshire Hatha...
483.43
-1.39% 62.49K +83.47% 28.32M 400.87 0.98%
21 PULS PGIM Ultra Shor...
49.66
+0.01% 545.78K +62.24% 27.04M 49.58 0.93%
22 AMZN Amazon.com, Inc...
214.87
-0.57% 117.91K +9.90% 25.87M 161.17 0.89%
23 STPZ PIMCO 1-5 Year ...
53.48
+0.19% 490.62K +2.85% 25.66M 50.29 0.89%
24 NVDA NVIDIA Corporat...
144.07
-0.43% 189.75K +32.68% 25.48M 78.94 0.88%
25 JQUA JPMorgan U.S. Q...
58.91
-0.68% 415.6K +70.23% 23.8M 53.49 0.82%
26 TSLA Tesla, Inc.
316.28
-3.9% 57.55K +104.85% 23.24M 316.95 0.80%
27 VTV Vanguard Value ...
172.71
-0.87% 127.97K +52.16% 21.66M 150.16 0.75%
28 DSI iShares MSCI KL...
112.07
-0.88% 190.53K +56.75% 21.01M 95.76 0.72%
29 VTI Vanguard Total ...
293.93
-0.86% 70.7K +55.04% 20.49M 258.73 0.71%
30 IJR iShares Core S&...
105.81
-1.09% 168.6K +15.45% 19.43M 105.67 0.67%
31 VUG Vanguard Growth...
420.16
-0.82% 45.92K +57.40% 18.85M 323.73 0.65%
32 XLK Technology Sele...
241.22
-0.75% 80.19K -2.1% 18.65M 168.55 0.64%
33 IVW iShares S&P 500...
105.37
-0.85% 183.28K +18.22% 18.61M 80.45 0.64%
34 VIG Vanguard Divide...
199.44
-0.85% 94.03K +58.38% 18.41M 176.76 0.64%
35 PAVE Global X U.S. I...
42.01
-0.91% 419.81K +3.78% 16.96M 36.52 0.59%
36 IOO iShares Global ...
103.86
-0.76% 167.2K +3.08% 16.85M 79.5 0.58%
37 IUSV iShares Core S&...
91.94
-0.91% 177.38K +41.54% 16.42M 85.47 0.57%
38 FDLO Fidelity Low Vo...
61.50
-0.69% 261.96K -13.68% 15.87M 53.91 0.55%
39 VB Vanguard Small ...
230.11
-0.97% 65.79K -4.19% 15.81M 219.14 0.55%
40 JPST JPMorgan Ultra-...
50.53
+0.01% 307.13K -10.25% 15.47M 50.22 0.53%
41 DIA SPDR Dow Jones ...
423.07
-0.75% 34.49K +98.39% 14.67M 395.66 0.51%
42 CGGR Capital Group G...
38.84
-0.96% 390.71K +30.39% 14.52M 32.87 0.50%
43 VYM Vanguard High D...
130.07
-0.9% 109.02K +10.74% 13.91M 110.76 0.48%
44 XLRE The Real Estate...
41.74
-0.45% 335.19K -6.81% 13.63M 35.01 0.47%
45 MGK Vanguard Mega C...
351.01
-0.85% 37.68K +131.72% 12.94M 298.59 0.45%
46 IQLT iShares MSCI In...
42.22
-1.18% 334.29K +34.61% 12.41M 37.99 0.43%
47 HEQT Simplify Hedged...
29.70
-0.08% 415.54K +27.86% 12.25M 26.59 0.42%
48 FIXD First Trust TCW...
43.57
+0.37% 277.84K +16.21% 11.94M 43.13 0.41%
49 AVGO Broadcom Inc.
249.32
-1.1% 50.03K +132.08% 11.6M 175.69 0.40%
50 CGDV Capital Group D...
38.27
-0.84% 320.21K +17.35% 11.29M 32.21 0.39%
51 DYNF BlackRock U.S. ...
52.27
-0.86% 209.5K +63.45% 10.74M 49.16 0.37%
52 BIL SPDR Bloomberg ...
91.60
+0.02% 117.1K +46.11% 10.71M 91.42 0.37%
53 JPM JPMorgan Chase ...
269.39
-0.36% 44.51K +29.38% 10.67M 181.05 0.37%
54 GLD SPDR Gold Share...
311.95
+0.05% 42.03K +40.09% 10.18M 200.78 0.35%
55 WMT Walmart Inc.
94.21
-0.08% 111.99K +18.90% 10.12M 58.19 0.35%
56 LMBS First Trust Low...
49.10
+0.11% 206.67K -4.02% 10.06M 48.18 0.35%
57 JMUB JPMorgan Munici...
49.49
+0.14% 193.66K +89.34% 9.71M 50.13 0.34%
58 VGIT Vanguard Interm...
59.16
+0.28% 163.92K -48.65% 9.51M 57.27 0.33%
59 IUSG iShares Core S&...
144.03
-0.85% 68.03K +476.39% 9.48M 134.03 0.33%
60 FIW First Trust Wat...
105.53
-1.05% 92.56K +28.22% 9.45M 102.97 0.33%
61 QQQM Invesco NASDAQ ...
217.77
-1.01% 43.84K +90.08% 9.23M 191.73 0.32%
62 QGRO American Centur...
105.20
-0.61% 91.69K +49.29% 9.14M 84.03 0.32%
63 LLY Eli Lilly and C...
791.46
-2% 11.76K +43.10% 9.08M 590.99 0.31%
64 VGT Vanguard Inform...
629.24
-0.73% 13.95K +37.26% 8.67M 517.75 0.30%
65 GOOGL Alphabet Inc.
175.88
-0.51% 44.57K +18.71% 8.44M 144.62 0.29%
66 AVUV Avantis U.S. Sm...
89.36
-0.9% 87.01K +10.20% 8.4M 83.42 0.29%
67 JEPI JPMorgan Equity...
55.86
-0.72% 145.67K +18.93% 8.38M 56.15 0.29%
68 COWZ Pacer US Cash C...
54.70
-0.92% 147.79K +26.45% 8.35M 54.3 0.29%
69 META Meta Platforms,...
697.17
-0.7% 14.06K +8.31% 8.23M 338.8 0.28%
70 VV Vanguard Large ...
275.64
-0.95% 30.34K +37.01% 8.18M 252.9 0.28%
71 GOOG Alphabet Inc.
177.16
-0.44% 42.6K -10.42% 8.11M 141.52 0.28%
72 PG The Procter & G...
158.46
-1.5% 46.96K +26.10% 7.87M 156.02 0.27%
73 BUFR First Trust Cbo...
31.05
-0.56% 256.94K +15.57% 7.83M 26.94 0.27%
74 UCON First Trust TCW...
24.76
+0.18% 314.95K -4.74% 7.76M 24.23 0.27%
75 GSY Invesco Ultra S...
50.22
+0.02% 151.74K -45.27% 7.6M 49.73 0.26%
76 VHT Vanguard Health...
245.73
-1.56% 29.67K +35.55% 7.53M 253.54 0.26%
77 UPS United Parcel S...
99.72
-1.36% 58.47K +636.80% 7.37M 129.3 0.25%
78 TBIL US Treasury 3 M...
49.93
+0.02% 142.03K +42.52% 7.08M 49.97 0.24%
79 OUNZ VanEck Merk Gol...
32.63
+0.02% 278.9K +23.85% 7.06M 22.23 0.24%
80 NULV Nuveen ESG Larg...
40.65
-0.89% 173.75K -31.01% 6.84M 35.67 0.24%
81 VDE Vanguard Energy...
124.66
+0.97% 56K -13.18% 6.79M 118.93 0.23%
82 IWD iShares Russell...
188.74
-0.84% 36.33K +25.09% 6.73M 171.81 0.23%
83 V Visa Inc.
357.69
+0.62% 21.12K +25.13% 6.67M 253.14 0.23%
84 DGRW WisdomTree U.S....
81.78
-0.76% 82.2K -5.57% 6.65M 69.3 0.23%
85 XLE Energy Select S...
88.69
+0.97% 77.34K -25.29% 6.63M 85.66 0.23%
86 CAT Caterpillar Inc...
357.72
-1.3% 18.19K +10.49% 6.6M 255.82 0.23%
87 FTHI First Trust Buy...
22.44
-0.44% 282.65K -8.36% 6.58M 21.28 0.23%
88 HELO J.P. Morgan Exc...
61.88
-0.27% 105.69K +74.71% 6.56M 59.36 0.23%
89 FBT First Trust NYS...
159.56
-1.4% 39.41K -19.52% 6.55M 157.79 0.23%
90 VO Vanguard Mid Ca...
271.50
-0.82% 24.59K -44.14% 6.49M 216.04 0.22%
91 FICO Fair Isaac Corp...
1778.93
-1.95% 3.22K +1.15K% 6.41M 1922.76 0.22%
92 SDY SPDR S&P Divide...
134.04
-0.86% 47.65K +1.70% 6.3M 124.39 0.22%
93 RDVY First Trust Ris...
60.66
-0.85% 105.72K -9.04% 6.25M 48.15 0.22%
94 OKE ONEOK, Inc.
81.38
-0.94% 62.2K +0.10% 6.24M 70.86 0.22%
95 QUS SPDR MSCI USA S...
158.77
-0.71% 39.92K +100.00% 6.18M 154.85 0.21%
96 HD The Home Depot,...
348.70
-1.37% 15.8K +10.30% 6.15M 344.12 0.21%
97 SCHG Schwab U.S. Lar...
27.99
-0.86% 218.27K +279.40% 6.08M 21.91 0.21%
98 FTQI First Trust Nas...
19.25
-0.59% 290.07K +14.06% 6.04M 20.27 0.21%
99 RWL Invesco S&P 500...
101.81
-0.53% 61.66K +22.71% 6.04M 93.9 0.21%
100 SMH VanEck Semicond...
261.58
-0.68% 24.61K +2.91% 5.96M 191.23 0.21%
101 USFR WisdomTree Floa...
50.42
+0.01% 116.6K +11.98% 5.87M 50.29 0.20%
102 JEPQ JPMorgan Nasdaq...
52.78
-0.7% 102.25K +80.81% 5.77M 54.26 0.20%
103 XOM Exxon Mobil Cor...
114.00
+1.36% 53.54K -6.13% 5.76M 103.11 0.20%
104 COST Costco Wholesal...
977.59
-0.69% 6.25K +4.49% 5.73M 624.67 0.20%
105 FTCS First Trust Cap...
89.25
-1.02% 64.87K -45.37% 5.7M 81.14 0.20%
106 VWO Vanguard Emergi...
48.28
-1.13% 127.4K +3.60% 5.61M 41.98 0.19%
107 USMV iShares MSCI US...
92.09
-0.69% 63.15K -31.27% 5.61M 81.83 0.19%
108 JCPB JPMorgan Core P...
46.51
+0.31% 120.19K +0.79% 5.54M 46.54 0.19%
109 SPLG SPDR Portfolio ...
70.28
-0.87% 79.34K -7.3% 5.47M 61.39 0.19%
110 FVD First Trust Val...
44.25
-0.87% 125.09K -10.66% 5.46M 41.65 0.19%
111 SPYV SPDR Portfolio ...
51.12
-0.88% 105.91K +31.41% 5.42M 48.33 0.19%
112 MA Mastercard Inco...
569.23
+0.10% 10.18K +53.22% 5.36M 420.7 0.18%
113 SGOV iShares 0-3 Mon...
100.55
+0.01% 53.02K +2.99% 5.32M 100.68 0.18%
114 BA The Boeing Comp...
200.30
-0.69% 29.96K +68.41% 5.3M 185.32 0.18%
115 VZ Verizon Communi...
41.85
-1.52% 132.37K +7.79% 5.29M 41.1 0.18%
116 CWB SPDR Bloomberg ...
80.43
-0.56% 67.27K +100.00% 5.24M 77.89 0.18%
117 CVX Chevron Corpora...
148.85
+1.93% 35.92K -0.52% 5.2M 146.11 0.18%
118 KNG FT Cboe Vest S&...
48.52
-1% 103.53K +35.71% 5.2M 52.05 0.18%
119 CGGO Capital Group G...
30.94
-0.99% 176.77K +38.40% 5.17M 27.82 0.18%
120 JMST JPMorgan Ultra-...
50.84
+0.05% 99.03K +100.00% 5.02M 50.71 0.17%
121 IYW iShares U.S. Te...
164.89
-0.61% 31.34K +24.23% 5M 122.47 0.17%
122 NUMG Nuveen ESG Mid-...
46.73
-1.22% 104.95K +0.15% 4.97M 38.35 0.17%
123 XMMO Invesco S&P Mid...
124.42
-0.58% 40.16K -8.6% 4.96M 99.33 0.17%
124 NUSC Nuveen ESG Smal...
39.65
-1.06% 117.89K -22.32% 4.94M 34.82 0.17%
125 AOM iShares Core Mo...
45.06
-0.33% 112.59K +67.98% 4.89M 41.1 0.17%
126 ORCL Oracle Corporat...
207.88
-1.53% 29.26K +29.89% 4.88M 123.48 0.17%
127 SHW The Sherwin-Wil...
330.69
-1.51% 13.94K +700.40% 4.74M 338.66 0.16%
128 UNH UnitedHealth Gr...
308.94
+0.42% 9.18K -7.11% 4.64M 511.09 0.16%
129 VOOV Vanguard S&P 50...
184.18
-0.89% 24.94K +61.92% 4.6M 178.87 0.16%
130 SPHQ Invesco S&P 500...
69.88
-0.84% 67.83K +0.67% 4.55M 63.64 0.16%
131 BILS SPDR Bloomberg ...
99.27
0.00% 45.23K +26.42% 4.48M 99.21 0.15%
132 XLY Consumer Discre...
210.37
-1.71% 19.44K +3.27% 4.36M 172.26 0.15%
133 VBR Vanguard Small ...
189.47
-1.04% 21.9K +14.24% 4.34M 167.47 0.15%
134 ABBV AbbVie Inc.
185.53
-2.8% 23.94K +18.03% 4.25M 158.77 0.15%
135 IVE iShares S&P 500...
189.84
-0.94% 22.27K +41.69% 4.25M 167.75 0.15%
136 VEA Vanguard Develo...
55.73
-1.28% 88.19K +12.11% 4.22M 47.78 0.15%
137 XMHQ Invesco S&P Mid...
96.08
-0.84% 42.79K +4.22% 4.21M 87.88 0.15%
138 PDBC Invesco Optimum...
13.80
+1.96% 323.73K +0.68% 4.21M 13.95 0.15%
139 DBEM Xtrackers MSCI ...
26.82
-0.62% 168.52K -39.71% 4.2M 23.05 0.14%
140 XLF Financial Selec...
50.20
-0.64% 85.97K +31.53% 4.15M 42.08 0.14%
141 DGRO iShares Core Di...
62.20
-0.9% 66.8K +111.48% 4.1M 59.24 0.14%
142 XLI Industrial Sele...
142.54
-0.76% 31K +101.62% 4.08M 124.03 0.14%
143 SLV iShares Silver ...
33.74
+2.15% 152.79K +75.15% 4.02M 24.39 0.14%
144 CAVA CAVA Group, Inc...
74.70
+0.27% 35.33K +100.00% 3.99M 112.8 0.14%
145 ECOW Pacer Emerging ...
21.68
-0.57% 202.75K +27.64% 3.94M 20.16 0.14%
146 MRK Merck & Co., In...
78.33
-3.25% 39.43K -12% 3.92M 103.65 0.14%
147 DFAI Dimensional Int...
34.06
-1.2% 133.59K +324.16% 3.9M 29.4 0.13%
148 AIRR First Trust RBA...
77.83
-0.41% 50.62K +14.03% 3.9M 52.66 0.13%
149 VCIT Vanguard Interm...
81.71
+0.23% 48.1K +9.28% 3.86M 80.82 0.13%
150 IBB iShares Biotech...
125.34
-1.96% 29.09K +9.43% 3.85M 136.29 0.13%