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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
IBTG icon
451
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.11M 0.04%
49,124
-45,984
-48% -$1.04M
SNPS icon
452
Synopsys
SNPS
$71.5B
$1.11M 0.04%
1,868
-32
-2% -$18.1K
PFF icon
453
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.04%
35,080
-25,490
-42% -$802K
MDIV icon
454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.1M 0.04%
70,270
-1,202
-2% -$18.9K
TSCO icon
455
Tractor Supply
TSCO
$16.3B
$1.1M 0.04%
20,425
+280
+1% +$15.1K
HIMS icon
456
Hims & Hers Health
HIMS
$6.5B
$1.1M 0.03%
54,615
-349
-0.6% -$5.81K
AEP icon
457
American Electric Power
AEP
$73.7B
$1.1M 0.03%
12,559
-64
-0.5% -$5.6K
AGNC icon
458
AGNC Investment
AGNC
$12.3B
$1.09M 0.03%
114,547
+29,428
+35% +$282K
ITW icon
459
Illinois Tool Works
ITW
$81.4B
$1.09M 0.03%
4,598
-33
-0.7% -$8.15K
BDX icon
460
Becton Dickinson
BDX
$43.1B
$1.09M 0.03%
4,648
-99
-2% -$23.3K
SFL icon
461
SFL Corp
SFL
$1.59B
$1.09M 0.03%
78,246
+568
+0.7% +$7.69K
D icon
462
Dominion Energy
D
$62.5B
$1.08M 0.03%
22,131
-196
-0.9% -$9.99K
CARZ icon
463
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1.08M 0.03%
18,529
-399
-2% -$23.1K
FLRT icon
464
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.07M 0.03%
22,490
+5,995
+36% +$286K
FREL icon
465
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.07M 0.03%
42,105
+1,129
+3% +$28.1K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.06M 0.03%
14,394
+210
+1% +$15.6K
ABNB icon
467
Airbnb
ABNB
$83.7B
$1.06M 0.03%
6,973
+631
+10% +$96.4K
MGV icon
468
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.06M 0.03%
8,906
+186
+2% +$21.9K
EMR icon
469
Emerson Electric
EMR
$82.9B
$1.05M 0.03%
9,559
-1,081
-10% -$120K
DD icon
470
DuPont de Nemours
DD
$18.6B
$1.05M 0.03%
10,371
+1,452
+16% +$142K
JAAA icon
471
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.05M 0.03%
20,590
-503
-2% -$25.5K
TMUS icon
472
T-Mobile US
TMUS
$193B
$1.04M 0.03%
5,925
-2
-0% -$335
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.04M 0.03%
23,483
-452
-2% -$20K
OKE icon
474
Oneok
OKE
$58.7B
$1.04M 0.03%
12,743
-4,287
-25% -$342K
C icon
475
Citigroup
C
$222B
$1.04M 0.03%
16,331
+681
+4% +$42K
17 18
19
20 21

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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.