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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
BLV icon
426
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.2M 0.04%
17,030
-976
-5% -$68.3K
PGR icon
427
Progressive
PGR
$124B
$1.19M 0.04%
5,749
-586
-9% -$123K
WMB icon
428
Williams Companies
WMB
$90.5B
$1.19M 0.04%
28,078
+7,535
+37% +$302K
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.18M 0.04%
24,274
-1,444
-6% -$70.6K
FXU icon
430
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.18M 0.04%
+35,669
New +$1.19M
CPB icon
431
Campbell Soup
CPB
$6.51B
$1.18M 0.04%
26,069
+4,916
+23% +$219K
DVN icon
432
Devon Energy
DVN
$51.9B
$1.18M 0.04%
24,827
-8,135
-25% -$405K
FANG icon
433
Diamondback Energy
FANG
$57.6B
$1.17M 0.04%
5,821
+81
+1% +$16.1K
GDX icon
434
VanEck Gold Miners ETF
GDX
$23B
$1.16M 0.04%
34,235
-3,540
-9% -$121K
VST icon
435
Vistra
VST
$55.1B
$1.16M 0.04%
13,489
-1,806
-12% -$151K
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.16M 0.04%
16,041
-2,899
-15% -$207K
NXTG icon
437
First Trust Indxx NextG ETF
NXTG
$537M
$1.15M 0.04%
14,083
-726
-5% -$57K
SYLD icon
438
Cambria Shareholder Yield ETF
SYLD
$982M
$1.15M 0.04%
16,892
+11,732
+227% +$820K
MGOV icon
439
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$1.14M 0.04%
57,095
+2,294
+4% +$45.7K
FVAL icon
440
Fidelity Value Factor ETF
FVAL
$1.28B
$1.14M 0.04%
19,747
+706
+4% +$39.8K
EPD icon
441
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.04%
39,226
+2,173
+6% +$62.3K
PDEC icon
442
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.13M 0.04%
30,234
-45,869
-60% -$1.69M
ED icon
443
Consolidated Edison
ED
$41.6B
$1.13M 0.04%
12,647
-977
-7% -$90.6K
GOF icon
444
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.13M 0.04%
75,693
-4,478
-6% -$65.3K
AWK icon
445
American Water Works
AWK
$26.3B
$1.13M 0.04%
8,713
-1,478
-15% -$187K
ARKK icon
446
ARK Innovation ETF
ARKK
$5.89B
$1.12M 0.04%
25,578
-1,685
-6% -$75.3K
PHYS icon
447
Sprott Physical Gold
PHYS
$14.6B
$1.12M 0.04%
62,078
+22
+0% +$399
ROK icon
448
Rockwell Automation
ROK
$51.4B
$1.11M 0.04%
4,048
-475
-11% -$128K
RWL icon
449
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.11M 0.04%
12,028
+395
+3% +$36.3K
VTR icon
450
Ventas
VTR
$48.9B
$1.11M 0.04%
21,730
+198
+0.9% +$9.27K
16 17
18
19 20

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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.