Ameritas Advisory Services, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Ameritas Advisory Services, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 2.99% | 77.003 M $ | 303411 | 2021/12/31 | -5.536 M $ | -6.65 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 2.00% | 51.548 M $ | 1023378 | 2022/12/31 | -207.825 K $ | -0.42 % |
| 2026/03/31 | IHDG | WISDOMTREE TR | 1.82% | 46.851 M $ | 973021 | 2021/12/31 | -573.774 K $ | -1.05 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.67% | 43.102 M $ | 74676 | 2021/12/31 | -3.663 M $ | -6.04 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 1.65% | 42.602 M $ | 71295 | 2021/12/31 | -2.088 M $ | -4.72 % |
| 2026/03/31 | FDRR | FIDELITY COVINGTON TRUST | 1.64% | 42.185 M $ | 717397 | 2021/12/31 | -1.648 M $ | -3.64 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 1.63% | 41.938 M $ | 428327 | 2021/12/31 | -3.895 M $ | -8.24 % |
| 2026/03/31 | IWF | ISHARES TR | 1.55% | 40.054 M $ | 93934 | 2021/12/31 | -4.355 M $ | -9.91 % |
| 2026/03/31 | FBND | FIDELITY MERRIMACK STR TR | 1.38% | 35.692 M $ | 782368 | 2021/12/31 | -324.006 K $ | -0.91 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.29% | 33.391 M $ | 191465 | 2021/12/31 | -2.303 M $ | -6.49 % |
| 2026/03/31 | IVV | ISHARES TR | 1.22% | 31.430 M $ | 48117 | 2021/12/31 | -1.697 M $ | -4.63 % |
| 2026/03/31 | MTUM | ISHARES TR | 1.18% | 30.498 M $ | 127082 | 2021/12/31 | -1.380 M $ | -4.12 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF TR | 1.16% | 29.827 M $ | 45863 | 2021/12/31 | -1.428 M $ | -4.63 % |
| 2026/03/31 | VDE | VANGUARD WORLD FD | 1.07% | 27.677 M $ | 159944 | 2021/12/31 | 9.233 M $ | 37.42 % |
| 2026/03/31 | RECS | COLUMBIA ETF TR I | 1.06% | 27.334 M $ | 701242 | 2024/12/31 | -819.032 K $ | -4.55 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.01% | 26.138 M $ | 70611 | 2021/12/31 | -7.825 M $ | -23.46 % |
| 2026/03/31 | AGOX | STARBOARD INVT TR | 0.99% | 25.423 M $ | 955033 | 2021/12/31 | -1.869 M $ | -6.79 % |
| 2026/03/31 | VHT | VANGUARD WORLD FD | 0.94% | 24.139 M $ | 88637 | 2021/12/31 | -1.449 M $ | -5.39 % |
| 2026/03/31 | VIS | VANGUARD WORLD FD | 0.89% | 22.925 M $ | 73426 | 2021/12/31 | 1.082 M $ | 4.64 % |
| 2026/03/31 | VPU | VANGUARD WORLD FD | 0.88% | 22.730 M $ | 114715 | 2021/12/31 | 1.600 M $ | 7.08 % |
| 2026/03/31 | VAW | VANGUARD WORLD FD | 0.87% | 22.534 M $ | 100000 | 2021/12/31 | 1.898 M $ | 8.57 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.83% | 21.296 M $ | 30523 | 2021/12/31 | -2.135 M $ | -7.44 % |
| 2026/03/31 | VDC | VANGUARD WORLD FD | 0.82% | 21.062 M $ | 93779 | 2021/12/31 | 1.317 M $ | 6.32 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.80% | 20.743 M $ | 233851 | 2021/12/31 | 41.102 K $ | 0.24 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.79% | 20.468 M $ | 106709 | 2021/12/31 | -1.113 M $ | -3.43 % |
| 2026/03/31 | PULS | PGIM ETF TR | 0.79% | 20.448 M $ | 413088 | 2023/03/31 | -34.284 K $ | -0.18 % |
| 2026/03/31 | STPZ | PIMCO ETF TR | 0.77% | 19.753 M $ | 365080 | 2021/12/31 | 164.206 K $ | 0.84 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 0.76% | 19.553 M $ | 53214 | 2021/12/31 | -2.515 M $ | -10.98 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.76% | 19.505 M $ | 40703 | 2021/12/31 | -902.707 K $ | -4.67 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.74% | 19.119 M $ | 61772 | 2021/12/31 | -2.268 M $ | -10.57 % |
| 2026/03/31 | IJH | ISHARES TR | 0.74% | 19.119 M $ | 283111 | 2021/12/31 | 519.852 K $ | 2.32 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.74% | 19.001 M $ | 66077 | 2021/12/31 | -1.735 M $ | -8.13 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.72% | 18.591 M $ | 605960 | 2021/12/31 | 2.552 M $ | 11.85 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.70% | 18.022 M $ | 56176 | 2021/12/31 | -863.536 K $ | -4.31 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.69% | 17.811 M $ | 350534 | 2021/12/31 | 1.101 M $ | 6.32 % |
| 2026/03/31 | VOX | VANGUARD WORLD FD | 0.68% | 17.587 M $ | 97790 | 2021/12/31 | -1.777 M $ | -7.12 % |
| 2026/03/31 | VCR | VANGUARD WORLD FD | 0.67% | 17.384 M $ | 48418 | 2021/12/31 | -2.170 M $ | -8.86 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.66% | 16.901 M $ | 81148 | 2021/12/31 | -1.810 M $ | -9.77 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.65% | 16.836 M $ | 126685 | 2021/12/31 | -1.449 M $ | -7.69 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.64% | 16.622 M $ | 390736 | 2022/06/30 | -274.483 K $ | -2.52 % |
| 2026/03/31 | VFH | VANGUARD WORLD FD | 0.62% | 16.053 M $ | 132878 | 2021/12/31 | -2.222 M $ | -9.50 % |
| 2026/03/31 | IDMO | INVESCO EXCH TRADED FD TR II | 0.61% | 15.659 M $ | 285535 | 2025/06/30 | -116.583 K $ | -1.31 % |
| 2026/03/31 | PAAA | PGIM ETF TR | 0.61% | 15.606 M $ | 304930 | 2024/06/30 | -35.595 K $ | -0.16 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.60% | 15.558 M $ | 79297 | 2021/12/31 | 419.670 K $ | 2.73 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.56% | 14.477 M $ | 50409 | 2021/12/31 | -125.445 K $ | -1.05 % |
| 2026/03/31 | TSLA | TESLA INC | 0.55% | 14.259 M $ | 38356 | 2021/12/31 | -3.026 M $ | -17.34 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.54% | 14.000 M $ | 152771 | 2022/03/31 | 26.332 K $ | 0.28 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.53% | 13.659 M $ | 52151 | 2021/12/31 | 213.780 K $ | 1.54 % |
| 2026/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.53% | 13.646 M $ | 339968 | 2021/12/31 | -513.198 K $ | -2.74 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 0.51% | 13.036 M $ | 224069 | 2024/06/30 | -552.560 K $ | -4.32 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.50% | 12.908 M $ | 258409 | 2021/12/31 | 75.174 K $ | 0.99 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 0.50% | 12.768 M $ | 88083 | 2021/12/31 | 338.678 K $ | 2.68 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.46% | 11.958 M $ | 292879 | 2021/12/31 | 141.622 K $ | 1.19 % |
| 2026/03/31 | DSI | ISHARES TR | 0.45% | 11.590 M $ | 95633 | 2021/12/31 | -747.971 K $ | -5.93 % |
| 2026/03/31 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.44% | 11.430 M $ | 110833 | 2021/12/31 | -612.210 K $ | -5.07 % |
| 2026/03/31 | OUNZ | VANECK MERK GOLD ETF | 0.44% | 11.307 M $ | 250987 | 2023/03/31 | 943.197 K $ | 8.61 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.43% | 11.043 M $ | 51348 | 2021/12/31 | -247.228 K $ | -2.15 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.41% | 10.575 M $ | 24210 | 2021/12/31 | -1.228 M $ | -10.47 % |
| 2026/03/31 | HYG | ISHARES TR | 0.41% | 10.559 M $ | 132714 | 2021/12/31 | -148.735 K $ | -1.33 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.40% | 10.239 M $ | 23796 | 2021/12/31 | 908.047 K $ | 8.57 % |
| 2026/03/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.40% | 10.225 M $ | 22076 | 2021/12/31 | -385.279 K $ | -3.62 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.39% | 10.123 M $ | 17693 | 2021/12/31 | -1.515 M $ | -13.33 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO. | 0.38% | 9.874 M $ | 33566 | 2021/12/31 | -966.189 K $ | -8.71 % |
| 2026/03/31 | WMT | WALMART INC | 0.38% | 9.829 M $ | 79087 | 2021/12/31 | 1.038 M $ | 11.55 % |
| 2026/03/31 | MINT | PIMCO ETF TR | 0.38% | 9.824 M $ | 97682 | 2021/12/31 | 22.175 K $ | 0.23 % |
| 2026/03/31 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.38% | 9.800 M $ | 159817 | 2023/03/31 | -352.587 K $ | -2.94 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.36% | 9.308 M $ | 183920 | 2021/12/31 | 3.629 K $ | 0.04 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.36% | 9.273 M $ | 116984 | 2021/12/31 | -5.312 K $ | -0.58 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.36% | 9.270 M $ | 62595 | 2021/12/31 | 299.477 K $ | 3.19 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.36% | 9.209 M $ | 12998 | 2021/12/31 | 1.827 M $ | 23.67 % |
| 2026/03/31 | IDEV | ISHARES TR | 0.35% | 9.005 M $ | 107759 | 2021/12/31 | 120.284 K $ | 1.32 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.35% | 8.977 M $ | 153357 | 2022/12/31 | -1.459 K $ | -0.32 % |
| 2026/03/31 | FLRN | SPDR SERIES TRUST | 0.34% | 8.850 M $ | 287517 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IJR | ISHARES TR | 0.34% | 8.710 M $ | 70070 | 2021/12/31 | 306.206 K $ | 3.44 % |
| 2026/03/31 | IVW | ISHARES TR | 0.34% | 8.702 M $ | 76938 | 2021/12/31 | -901.573 K $ | -8.23 % |
| 2026/03/31 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.33% | 8.638 M $ | 498704 | 2022/06/30 | 2.152 M $ | 30.72 % |
| 2026/03/31 | BIV | VANGUARD BD INDEX FDS | 0.33% | 8.611 M $ | 111574 | 2021/12/31 | -104.724 K $ | -0.90 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.33% | 8.529 M $ | 122279 | 2021/12/31 | 317.434 K $ | 3.76 % |
| 2026/03/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.33% | 8.394 M $ | 140408 | 2021/12/31 | -20.301 K $ | -0.25 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.32% | 8.136 M $ | 44150 | 2021/12/31 | 325.419 K $ | 3.90 % |
| 2026/03/31 | BILS | SPDR SERIES TRUST | 0.31% | 8.065 M $ | 81105 | 2023/09/30 | 13.762 K $ | 0.22 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.30% | 7.856 M $ | 122603 | 2021/12/31 | 203.299 K $ | 2.58 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.30% | 7.795 M $ | 77440 | 2022/06/30 | 20.457 K $ | 0.28 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.30% | 7.737 M $ | 265590 | 2021/12/31 | -915.001 K $ | -10.70 % |
| 2026/03/31 | BLV | VANGUARD BD INDEX FDS | 0.29% | 7.594 M $ | 110414 | 2023/12/31 | -110.691 K $ | -1.06 % |
| 2026/03/31 | IOO | ISHARES TR | 0.29% | 7.422 M $ | 61358 | 2021/12/31 | -374.689 K $ | -4.50 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.29% | 7.358 M $ | 33868 | 2021/12/31 | 198.061 K $ | 2.58 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.28% | 7.102 M $ | 104233 | 2021/12/31 | 470.300 K $ | 5.77 % |
| 2026/03/31 | FDLO | FIDELITY COVINGTON TRUST | 0.27% | 6.888 M $ | 106641 | 2021/12/31 | -238.891 K $ | -3.24 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.27% | 6.859 M $ | 28865 | 2021/12/31 | -381.031 K $ | -6.05 % |
| 2026/03/31 | XHLF | BONDBLOXX ETF TRUST | 0.26% | 6.611 M $ | 131344 | 2025/12/31 | 656.000 $ | 0.16 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.26% | 6.589 M $ | 71086 | 2024/12/31 | 538.151 K $ | 8.57 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.25% | 6.459 M $ | 182244 | 2022/03/31 | 491.511 K $ | 7.33 % |
| 2026/03/31 | AVUV | AMERICAN CENTY ETF TR | 0.25% | 6.392 M $ | 57861 | 2022/12/31 | 488.225 K $ | 8.33 % |
| 2026/03/31 | IQLT | ISHARES TR | 0.25% | 6.384 M $ | 138093 | 2023/03/31 | 111.608 K $ | 1.72 % |
| 2026/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 6.334 M $ | 64383 | 2021/12/31 | -52.607 K $ | -0.82 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.24% | 6.300 M $ | 69590 | 2021/12/31 | 77.885 K $ | 1.20 % |
| 2026/03/31 | JNK | SPDR SERIES TRUST | 0.24% | 6.279 M $ | 65601 | 2025/06/30 | -101.001 K $ | -1.53 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.24% | 6.141 M $ | 21407 | 2021/12/31 | -582.927 K $ | -8.59 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.23% | 6.022 M $ | 6547 | 2021/12/31 | -1.028 M $ | -14.41 % |