Sigma Planning Corp
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Sigma Planning Corp’s iShares Agency Bond ETF AGZ Stock Holding History

Sigma Planning Corp’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,285
Closed -$1.33M – 1191
2024
Q1 		$1.33M Buy
12,285
+7,408
+152% +$800K 0.04% 419
2023
Q4 		$529K Sell
4,877
-5,173
-51% -$551K 0.04% 439
2023
Q3 		$1.06M Buy
10,050
+359
+4% +$38.2K 0.04% 437
2023
Q2 		$1.04M Sell
9,691
-835
-8% -$90.1K 0.04% 442
2023
Q1 		$1.14M Sell
10,526
-310
-3% -$33.3K 0.04% 451
2022
Q4 		$1.15M Sell
10,836
-415
-4% -$44.2K 0.04% 431
2022
Q3 		$1.2M Buy
11,251
+2,182
+24% +$239K 0.05% 395
2022
Q2 		$997K Sell
9,069
-820
-8% -$90.4K 0.03% 468
2022
Q1 		$1.11M Buy
9,889
+102
+1% +$11.7K 0.03% 494
2021
Q4 		$1.15M Buy
9,787
+1,349
+16% +$159K 0.03% 494
2021
Q3 		$1M Buy
8,438
+88
+1% +$10.5K 0.03% 540
2021
Q2 		$989K Buy
8,350
+281
+3% +$33.2K 0.03% 559
2021
Q1 		$950K Buy
8,069
+62
+0.8% +$7.36K 0.03% 517
2020
Q4 		$957K Buy
8,007
+171
+2% +$20.6K 0.03% 456
2020
Q3 		$949K Buy
7,836
+260
+3% +$31.5K 0.04% 418
2020
Q2 		$917K Buy
7,576
+1,463
+24% +$177K 0.04% 409
2020
Q1 		$737K Buy
+6,113
New +$721K 0.04% 390
2017
Q3 		– Sell
-24,488
Closed -$2.78M – 848
2017
Q2 		$2.78M Buy
24,488
+4
+0% +$454 0.26% 89
2017
Q1 		$2.77M Buy
24,484
+2,581
+12% +$291K 0.27% 82
2016
Q4 		$2.47M Sell
21,903
-8,904
-29% -$1.01M 0.27% 80
2016
Q3 		$3.56M Buy
30,807
+8,375
+37% +$968K 0.42% 50
2016
Q2 		$2.6M Buy
22,432
+830
+4% +$95.4K 0.34% 59
2016
Q1 		$2.48M Buy
+21,602
New +$2.47M 0.34% 61

Other funds holding AGZ

TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Faithward Advisors
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mill Creek Capital Advisors
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Avantax Advisory Services
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Jaffetilchin Investment Partners
Jaffetilchin Investment Partners Tampa, Florida $1.89B AUM 26.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sigma Planning Corp's AGZ Position: Q2 2024 in Review

Sigma Planning Corp sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 12,285 shares — an estimated $1.33M sold.

Sigma Planning Corp first reported a position in AGZ in Q1 2016 and held it in 23 quarters. The position peaked at $3.56M in Q3 2016. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • Sigma Planning Corp reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 12,285 iShares Agency Bond ETF shares in Q2 2024, an estimated $1.33M.
  • Sigma Planning Corp first reported a position in iShares Agency Bond ETF in Q1 2016 and held it in 23 quarters.
  • Sigma Planning Corp's iShares Agency Bond ETF position peaked at $3.56M in Q3 2016.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.