Ameritas Advisory Services, LLC
CIK Number: 0001901275
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 401.48K | +148.59% | 100.54M | 218.15 | 3.47% |
| 2 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 144.17K | +20.42% | 73.7M | 412.27 | 2.54% |
| 3 | IHDG | WisdomTree Inte... | 44.61 | +0.72% | 1.68M | +26.36% | 73.13M | 42.32 | 2.52% |
| 4 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 740.95K | +34.27% | 65.13M | 69.82 | 2.25% |
| 5 | IVV | iShares Core S&... | 614.96 | +0.82% | 102.07K | +119.94% | 60.09M | 533.23 | 2.07% |
| 6 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 2.17M | +217.13% | 59.39M | 25.15 | 2.05% |
| 7 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 315.09K | +27.95% | 56.11M | 150.48 | 1.94% |
| 8 | FDRR | Fidelity Divide... | 53.54 | +0.84% | 987.77K | +18.69% | 50.75M | 44.02 | 1.75% |
| 9 | IWF | iShares Russell... | 419.42 | +0.96% | 117.69K | +74.57% | 47.26M | 346.31 | 1.63% |
| 10 | FBND | Fidelity Total ... | 45.88 | +0.34% | 1.03M | +50.63% | 46.18M | 44.89 | 1.59% |
| 11 | IJH | iShares Core S&... | 61.88 | +1.38% | 734.68K | +17.30% | 45.78M | 54.07 | 1.58% |
| 12 | JAAA | Janus Henderson... | 50.72 | +0.12% | 881.85K | +60.81% | 44.72M | 50.6 | 1.54% |
| 13 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 216K | +16.29% | 44.69M | 156.12 | 1.54% |
| 14 | PAAA | PGIM AAA CLO ET... | 51.42 | +0.03% | 775.55K | +344.13% | 39.71M | 51.16 | 1.37% |
| 15 | AGOX | Adaptive Alpha ... | 28.96 | +0.68% | 1.44M | +2.75% | 39.13M | 24.44 | 1.35% |
| 16 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 81.55K | +35.25% | 34.37M | 361.05 | 1.19% |
| 17 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 56.07K | +54.56% | 32.86M | 510.69 | 1.13% |
| 18 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 59.41K | +175.54% | 32.01M | 501.69 | 1.10% |
| 19 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 728.45K | -2.84% | 30.4M | 41.88 | 1.05% |
| 20 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 62.49K | +83.47% | 28.32M | 400.87 | 0.98% |
| 21 | PULS | PGIM Ultra Shor... | 49.75 | +0.06% | 545.78K | +62.24% | 27.04M | 49.58 | 0.93% |
| 22 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 117.91K | +9.90% | 25.87M | 161.17 | 0.89% |
| 23 | STPZ | PIMCO 1-5 Year ... | 53.77 | +0.18% | 490.62K | +2.85% | 25.66M | 50.29 | 0.89% |
| 24 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 189.75K | +32.68% | 25.48M | 78.94 | 0.88% |
| 25 | JQUA | JPMorgan U.S. Q... | 59.49 | +0.60% | 415.6K | +70.23% | 23.8M | 53.49 | 0.82% |
| 26 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 57.55K | +104.85% | 23.24M | 316.95 | 0.80% |
| 27 | VTV | Vanguard Value ... | 176.23 | +0.72% | 127.97K | +52.16% | 21.66M | 150.16 | 0.75% |
| 28 | DSI | iShares MSCI KL... | 115.03 | +0.73% | 190.53K | +56.75% | 21.01M | 95.76 | 0.72% |
| 29 | VTI | Vanguard Total ... | 302.04 | +0.90% | 70.7K | +55.04% | 20.49M | 258.73 | 0.71% |
| 30 | IJR | iShares Core S&... | 109.20 | +1.52% | 168.6K | +15.45% | 19.43M | 105.67 | 0.67% |
| 31 | VUG | Vanguard Growth... | 433.78 | +0.82% | 45.92K | +57.40% | 18.85M | 323.73 | 0.65% |
| 32 | XLK | Technology Sele... | 251.16 | +0.73% | 80.19K | -2.1% | 18.65M | 168.55 | 0.64% |
| 33 | IVW | iShares S&P 500... | 108.89 | +0.98% | 183.28K | +18.22% | 18.61M | 80.45 | 0.64% |
| 34 | VIG | Vanguard Divide... | 203.59 | +0.62% | 94.03K | +58.38% | 18.41M | 176.76 | 0.64% |
| 35 | PAVE | Global X U.S. I... | 43.40 | +1.46% | 419.81K | +3.78% | 16.96M | 36.52 | 0.59% |
| 36 | IOO | iShares Global ... | 106.68 | +0.82% | 167.2K | +3.08% | 16.85M | 79.5 | 0.58% |
| 37 | IUSV | iShares Core S&... | 93.92 | +0.71% | 177.38K | +41.54% | 16.42M | 85.47 | 0.57% |
| 38 | FDLO | Fidelity Low Vo... | 61.97 | +0.40% | 261.96K | -13.68% | 15.87M | 53.91 | 0.55% |
| 39 | VB | Vanguard Small ... | 237.05 | +1.40% | 65.79K | -4.19% | 15.81M | 219.14 | 0.55% |
| 40 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 307.13K | -10.25% | 15.47M | 50.22 | 0.53% |
| 41 | DIA | SPDR Dow Jones ... | 434.02 | +0.97% | 34.49K | +98.39% | 14.67M | 395.66 | 0.51% |
| 42 | CGGR | Capital Group G... | 40.17 | +1.04% | 390.71K | +30.39% | 14.52M | 32.87 | 0.50% |
| 43 | VYM | Vanguard High D... | 132.15 | +0.88% | 109.02K | +10.74% | 13.91M | 110.76 | 0.48% |
| 44 | XLRE | The Real Estate... | 40.98 | -0.59% | 335.19K | -6.81% | 13.63M | 35.01 | 0.47% |
| 45 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 37.68K | +131.72% | 12.94M | 298.59 | 0.45% |
| 46 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 334.29K | +34.61% | 12.41M | 37.99 | 0.43% |
| 47 | HEQT | Simplify Hedged... | 29.98 | +0.15% | 415.54K | +27.86% | 12.25M | 26.59 | 0.42% |
| 48 | FIXD | First Trust TCW... | 43.80 | -0.15% | 277.84K | +16.21% | 11.94M | 43.13 | 0.41% |
| 49 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 50.03K | +132.08% | 11.6M | 175.69 | 0.40% |
| 50 | CGDV | Capital Group D... | 39.30 | +1.00% | 320.21K | +17.35% | 11.29M | 32.21 | 0.39% |
| 51 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 209.5K | +63.45% | 10.74M | 49.16 | 0.37% |
| 52 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 117.1K | +46.11% | 10.71M | 91.42 | 0.37% |
| 53 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 44.51K | +29.38% | 10.67M | 181.05 | 0.37% |
| 54 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 42.03K | +40.09% | 10.18M | 200.78 | 0.35% |
| 55 | WMT | Walmart Inc. | 96.16 | -1.13% | 111.99K | +18.90% | 10.12M | 58.19 | 0.35% |
| 56 | LMBS | First Trust Low... | 49.27 | -0.12% | 206.67K | -4.02% | 10.06M | 48.18 | 0.35% |
| 57 | JMUB | JPMorgan Munici... | 49.58 | +0.09% | 193.66K | +89.34% | 9.71M | 50.13 | 0.34% |
| 58 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 163.92K | -48.65% | 9.51M | 57.27 | 0.33% |
| 59 | IUSG | iShares Core S&... | 148.79 | +0.98% | 68.03K | +476.39% | 9.48M | 134.03 | 0.33% |
| 60 | FIW | First Trust Wat... | 107.89 | +0.53% | 92.56K | +28.22% | 9.45M | 102.97 | 0.33% |
| 61 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 43.84K | +90.08% | 9.23M | 191.73 | 0.32% |
| 62 | QGRO | American Centur... | 107.64 | +1.11% | 91.69K | +49.29% | 9.14M | 84.03 | 0.32% |
| 63 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 11.76K | +43.10% | 9.08M | 590.99 | 0.31% |
| 64 | VGT | Vanguard Inform... | 656.89 | +0.75% | 13.95K | +37.26% | 8.67M | 517.75 | 0.30% |
| 65 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 44.57K | +18.71% | 8.44M | 144.62 | 0.29% |
| 66 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 87.01K | +10.20% | 8.4M | 83.42 | 0.29% |
| 67 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 145.67K | +18.93% | 8.38M | 56.15 | 0.29% |
| 68 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 147.79K | +26.45% | 8.35M | 54.3 | 0.29% |
| 69 | META | Meta Platforms,... | 726.45 | +2.51% | 14.06K | +8.31% | 8.23M | 338.8 | 0.28% |
| 70 | VV | Vanguard Large ... | 283.29 | +0.67% | 30.34K | +37.01% | 8.18M | 252.9 | 0.28% |
| 71 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 42.6K | -10.42% | 8.11M | 141.52 | 0.28% |
| 72 | PG | The Procter & G... | 158.66 | -0.19% | 46.96K | +26.10% | 7.87M | 156.02 | 0.27% |
| 73 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 256.94K | +15.57% | 7.83M | 26.94 | 0.27% |
| 74 | UCON | First Trust TCW... | 24.86 | -0.14% | 314.95K | -4.74% | 7.76M | 24.23 | 0.27% |
| 75 | GSY | Invesco Ultra S... | 50.12 | +0.05% | 151.74K | -45.27% | 7.6M | 49.73 | 0.26% |
| 76 | VHT | Vanguard Health... | 247.45 | -0.1% | 29.67K | +35.55% | 7.53M | 253.54 | 0.26% |
| 77 | UPS | United Parcel S... | 100.72 | +1.36% | 58.47K | +636.80% | 7.37M | 129.3 | 0.25% |
| 78 | TBIL | US Treasury 3 M... | 49.98 | +0.02% | 142.03K | +42.52% | 7.08M | 49.97 | 0.24% |
| 79 | OUNZ | VanEck Merk Gol... | 32.09 | -0.08% | 278.9K | +23.85% | 7.06M | 22.23 | 0.24% |
| 80 | NULV | Nuveen ESG Larg... | 41.55 | +0.69% | 173.75K | -31.01% | 6.84M | 35.67 | 0.24% |
| 81 | VDE | Vanguard Energy... | 120.39 | +0.63% | 56K | -13.18% | 6.79M | 118.93 | 0.23% |
| 82 | IWD | iShares Russell... | 192.93 | +0.76% | 36.33K | +25.09% | 6.73M | 171.81 | 0.23% |
| 83 | V | Visa Inc. | 346.26 | +0.29% | 21.12K | +25.13% | 6.67M | 253.14 | 0.23% |
| 84 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 82.2K | -5.57% | 6.65M | 69.3 | 0.23% |
| 85 | XLE | Energy Select S... | 85.73 | +1.41% | 77.34K | -25.29% | 6.63M | 85.66 | 0.23% |
| 86 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 18.19K | +10.49% | 6.6M | 255.82 | 0.23% |
| 87 | FTHI | First Trust Buy... | 22.71 | -0.11% | 282.65K | -8.36% | 6.58M | 21.28 | 0.23% |
| 88 | HELO | J.P. Morgan Exc... | 62.35 | +0.13% | 105.69K | +74.71% | 6.56M | 59.36 | 0.23% |
| 89 | FBT | First Trust NYS... | 161.32 | +0.01% | 39.41K | -19.52% | 6.55M | 157.79 | 0.23% |
| 90 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 24.59K | -44.14% | 6.49M | 216.04 | 0.22% |
| 91 | FICO | Fair Isaac Corp... | 1818.09 | -3.98% | 3.22K | +1.15K% | 6.41M | 1922.76 | 0.22% |
| 92 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 47.65K | +1.70% | 6.3M | 124.39 | 0.22% |
| 93 | RDVY | First Trust Ris... | 62.10 | +0.66% | 105.72K | -9.04% | 6.25M | 48.15 | 0.22% |
| 94 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 62.2K | +0.10% | 6.24M | 70.86 | 0.22% |
| 95 | QUS | SPDR MSCI USA S... | 161.13 | +0.62% | 39.92K | +100.00% | 6.18M | 154.85 | 0.21% |
| 96 | HD | The Home Depot,... | 363.71 | +0.51% | 15.8K | +10.30% | 6.15M | 344.12 | 0.21% |
| 97 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 218.27K | +279.40% | 6.08M | 21.91 | 0.21% |
| 98 | FTQI | First Trust Nas... | 19.48 | -0.51% | 290.07K | +14.06% | 6.04M | 20.27 | 0.21% |
| 99 | RWL | Invesco S&P 500... | 103.36 | +0.84% | 61.66K | +22.71% | 6.04M | 93.9 | 0.21% |
| 100 | SMH | VanEck Semicond... | 277.33 | +0.77% | 24.61K | +2.91% | 5.96M | 191.23 | 0.21% |
| 101 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 116.6K | +11.98% | 5.87M | 50.29 | 0.20% |
| 102 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 102.25K | +80.81% | 5.77M | 54.26 | 0.20% |
| 103 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 53.54K | -6.13% | 5.76M | 103.11 | 0.20% |
| 104 | COST | Costco Wholesal... | 983.03 | -0.36% | 6.25K | +4.49% | 5.73M | 624.67 | 0.20% |
| 105 | FTCS | First Trust Cap... | 89.98 | +0.27% | 64.87K | -45.37% | 5.7M | 81.14 | 0.20% |
| 106 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 127.4K | +3.60% | 5.61M | 41.98 | 0.19% |
| 107 | USMV | iShares MSCI US... | 92.69 | +0.37% | 63.15K | -31.27% | 5.61M | 81.83 | 0.19% |
| 108 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 120.19K | +0.79% | 5.54M | 46.54 | 0.19% |
| 109 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 79.34K | -7.3% | 5.47M | 61.39 | 0.19% |
| 110 | FVD | First Trust Val... | 44.38 | +0.03% | 125.09K | -10.66% | 5.46M | 41.65 | 0.19% |
| 111 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 105.91K | +31.41% | 5.42M | 48.33 | 0.19% |
| 112 | MA | Mastercard Inco... | 546.24 | -0.63% | 10.18K | +53.22% | 5.36M | 420.7 | 0.18% |
| 113 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 53.02K | +2.99% | 5.32M | 100.68 | 0.18% |
| 114 | BA | The Boeing Comp... | 202.60 | +1.86% | 29.96K | +68.41% | 5.3M | 185.32 | 0.18% |
| 115 | VZ | Verizon Communi... | 42.13 | +0.01% | 132.37K | +7.79% | 5.29M | 41.1 | 0.18% |
| 116 | CWB | SPDR Bloomberg ... | 82.07 | +0.70% | 67.27K | +100.00% | 5.24M | 77.89 | 0.18% |
| 117 | CVX | Chevron Corpora... | 144.42 | +0.83% | 35.92K | -0.52% | 5.2M | 146.11 | 0.18% |
| 118 | KNG | FT Cboe Vest S&... | 48.73 | -0.11% | 103.53K | +35.71% | 5.2M | 52.05 | 0.18% |
| 119 | CGGO | Capital Group G... | 31.91 | +1.08% | 176.77K | +38.40% | 5.17M | 27.82 | 0.18% |
| 120 | JMST | JPMorgan Ultra-... | 50.89 | +0.01% | 99.03K | +100.00% | 5.02M | 50.71 | 0.17% |
| 121 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 31.34K | +24.23% | 5M | 122.47 | 0.17% |
| 122 | NUMG | Nuveen ESG Mid-... | 47.74 | +0.65% | 104.95K | +0.15% | 4.97M | 38.35 | 0.17% |
| 123 | XMMO | Invesco S&P Mid... | 127.69 | +1.44% | 40.16K | -8.6% | 4.96M | 99.33 | 0.17% |
| 124 | NUSC | Nuveen ESG Smal... | 40.69 | +1.57% | 117.89K | -22.32% | 4.94M | 34.82 | 0.17% |
| 125 | AOM | iShares Core Mo... | 45.78 | +0.50% | 112.59K | +67.98% | 4.89M | 41.1 | 0.17% |
| 126 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 29.26K | +29.89% | 4.88M | 123.48 | 0.17% |
| 127 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 13.94K | +700.40% | 4.74M | 338.66 | 0.16% |
| 128 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 9.18K | -7.11% | 4.64M | 511.09 | 0.16% |
| 129 | VOOV | Vanguard S&P 50... | 187.32 | +0.28% | 24.94K | +61.92% | 4.6M | 178.87 | 0.16% |
| 130 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 67.83K | +0.67% | 4.55M | 63.64 | 0.16% |
| 131 | BILS | SPDR Bloomberg ... | 99.40 | +0.02% | 45.23K | +26.42% | 4.48M | 99.21 | 0.15% |
| 132 | XLY | Consumer Discre... | 215.15 | +0.98% | 19.44K | +3.27% | 4.36M | 172.26 | 0.15% |
| 133 | VBR | Vanguard Small ... | 195.46 | +1.41% | 21.9K | +14.24% | 4.34M | 167.47 | 0.15% |
| 134 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 23.94K | +18.03% | 4.25M | 158.77 | 0.15% |
| 135 | IVE | iShares S&P 500... | 193.80 | +0.67% | 22.27K | +41.69% | 4.25M | 167.75 | 0.15% |
| 136 | VEA | Vanguard Develo... | 56.48 | +1.10% | 88.19K | +12.11% | 4.22M | 47.78 | 0.15% |
| 137 | XMHQ | Invesco S&P Mid... | 97.72 | +1.18% | 42.79K | +4.22% | 4.21M | 87.88 | 0.15% |
| 138 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 323.73K | +0.68% | 4.21M | 13.95 | 0.15% |
| 139 | DBEM | Xtrackers MSCI ... | 27.50 | +0.51% | 168.52K | -39.71% | 4.2M | 23.05 | 0.14% |
| 140 | XLF | Financial Selec... | 51.80 | +0.75% | 85.97K | +31.53% | 4.15M | 42.08 | 0.14% |
| 141 | DGRO | iShares Core Di... | 63.44 | +0.69% | 66.8K | +111.48% | 4.1M | 59.24 | 0.14% |
| 142 | XLI | Industrial Sele... | 145.42 | +1.14% | 31K | +101.62% | 4.08M | 124.03 | 0.14% |
| 143 | SLV | iShares Silver ... | 33.34 | +0.98% | 152.79K | +75.15% | 4.02M | 24.39 | 0.14% |
| 144 | CAVA | CAVA Group, Inc... | 77.69 | +4.99% | 35.33K | +100.00% | 3.99M | 112.8 | 0.14% |
| 145 | ECOW | Pacer Emerging ... | 21.79 | +1.09% | 202.75K | +27.64% | 3.94M | 20.16 | 0.14% |
| 146 | MRK | Merck & Co., In... | 78.92 | -0.94% | 39.43K | -12% | 3.92M | 103.65 | 0.14% |
| 147 | DFAI | Dimensional Int... | 34.23 | +1.23% | 133.59K | +324.16% | 3.9M | 29.4 | 0.13% |
| 148 | AIRR | First Trust RBA... | 80.58 | +1.56% | 50.62K | +14.03% | 3.9M | 52.66 | 0.13% |
| 149 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 48.1K | +9.28% | 3.86M | 80.82 | 0.13% |
| 150 | IBB | iShares Biotech... | 127.03 | +0.27% | 29.09K | +9.43% | 3.85M | 136.29 | 0.13% |