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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.16B
AUM Growth
-$26M
Cap. Flow
-$30.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.81%
Holding
1,289
New
67
Increased
486
Reduced
610
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.68M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.24M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
+$4.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.24M
4
MSFT icon
Microsoft
MSFT
+$5.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.99%
4 Financials 3.88%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
376
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.41M 0.04%
63,165
+5,867
+10% +$130K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.41M 0.04%
26,504
-12,075
-31% -$656K
TGT icon
378
Target
TGT
$62.1B
$1.4M 0.04%
9,468
+183
+2% +$28.8K
CB icon
379
Chubb
CB
$140B
$1.4M 0.04%
5,494
+1,376
+33% +$353K
FLRN icon
380
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.39M 0.04%
44,987
-6,960
-13% -$214K
JPIB icon
381
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.38M 0.04%
29,337
+1,934
+7% +$91.2K
FPEI icon
382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.38M 0.04%
75,090
-1,324
-2% -$24.1K
FNDX icon
383
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.38M 0.04%
61,743
+3,834
+7% +$84.5K
IYF icon
384
iShares US Financials ETF
IYF
$4.39B
$1.36M 0.04%
14,409
-225
-2% -$21.1K
KR icon
385
Kroger
KR
$34.8B
$1.36M 0.04%
27,277
-730
-3% -$39.3K
VV icon
386
Vanguard Large-Cap ETF
VV
$51.9B
$1.36M 0.04%
5,456
-42
-0.8% -$10.1K
FTRI icon
387
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.36M 0.04%
104,698
-11,572
-10% -$156K
CG icon
388
Carlyle Group
CG
$16.3B
$1.35M 0.04%
33,694
-351
-1% -$15.2K
PGX icon
389
Invesco Preferred ETF
PGX
$3.84B
$1.35M 0.04%
117,089
+48,657
+71% +$562K
GJAN icon
390
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.35M 0.04%
36,503
-2,336
-6% -$84.3K
GCOW icon
391
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.34M 0.04%
39,826
+2,443
+7% +$84.6K
VPU
392
Vanguard Utilities ETF
VPU
$8.83B
$1.33M 0.04%
8,998
+2,751
+44% +$410K
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.04%
22,005
+1,672
+8% +$102K
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.33M 0.04%
5,776
-105
-2% -$24.1K
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.32M 0.04%
16,296
-1,905
-10% -$153K
UNP icon
396
Union Pacific
UNP
$183B
$1.32M 0.04%
5,833
-533
-8% -$125K
FDVV icon
397
Fidelity High Dividend ETF
FDVV
$10.1B
$1.32M 0.04%
28,121
-420
-1% -$19.2K
TT icon
398
Trane Technologies
TT
$106B
$1.31M 0.04%
3,994
-243
-6% -$77.3K
LQDA icon
399
Liquidia Corp
LQDA
$7.67B
$1.31M 0.04%
109,410
+3,520
+3% +$46.7K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.04%
21,644
-3,187
-13% -$192K
14 15
16
17 18

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BPS
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VPC
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Sigma Planning Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Sigma Planning Corp held 1,289 positions worth $3.16B, down 0.82% from $3.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sigma Planning Corp's Q2 2024 filing shows 67 new, 486 increased, 610 reduced and 99 closed positions. Its largest new stake was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M. The largest sale was Apple, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sigma Planning Corp's largest Q2 2024 buy was Pacer Lunt MidCap Multi-Factor Alternator ETF: 110,679 shares worth $4.87M.
  • Sigma Planning Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.99M increase.
  • Sigma Planning Corp's biggest Q2 2024 reduction was Apple, cutting an estimated $8.43M.
  • Sigma Planning Corp fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2024, selling an estimated $4.15M.
  • Sigma Planning Corp's ten largest holdings make up 27% of its $3.16B portfolio in Q2 2024.
  • Sigma Planning Corp opened 67 new positions and closed 99 in Q2 2024.
  • Sigma Planning Corp's portfolio value fell 0.82% quarter-over-quarter to $3.16B.

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