We are live on ! Find out more
SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$3.33B
AUM Growth
+$190M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.8M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.17M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
701
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$607K 0.02%
10,505
-250
-2% -$13.6K
OUSA icon
702
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$606K 0.02%
11,223
+10
+0.1% +$523
SCHR
703
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$604K 0.02%
24,136
-148
-0.6% -$3.67K
SILJ icon
704
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$602K 0.02%
40,678
+2,149
+6% +$28K
BAUG icon
705
Innovator US Equity Buffer ETF August
BAUG
$197M
$600K 0.02%
13,037
-289
-2% -$12.5K
KGC icon
706
Kinross Gold
KGC
$28.5B
$599K 0.02%
+38,320
New +$558K
QTUM icon
707
Defiance Quantum ETF
QTUM
$5.25B
$598K 0.02%
6,512
+2,142
+49% +$173K
GWRE icon
708
Guidewire Software
GWRE
$11.5B
$593K 0.02%
+2,519
New +$541K
QQEW icon
709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$592K 0.02%
4,337
+1,877
+76% +$236K
SIL icon
710
Global X Silver Miners ETF NEW
SIL
$4.08B
$590K 0.02%
12,262
-1,188
-9% -$50.7K
FTSL icon
711
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$590K 0.02%
12,863
-1,929
-13% -$88.1K
ACWI icon
712
iShares MSCI ACWI ETF
ACWI
$32.6B
$588K 0.02%
4,571
+39
+0.9% +$4.68K
VICI icon
713
VICI Properties
VICI
$29.4B
$587K 0.02%
18,013
+252
+1% +$8.02K
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$587K 0.02%
42,198
-9,999
-19% -$136K
THC icon
715
Tenet Healthcare
THC
$20.1B
$584K 0.02%
3,319
-17
-0.5% -$2.56K
ZS icon
716
Zscaler
ZS
$23B
$582K 0.02%
1,854
+206
+13% +$51.4K
MWA icon
717
Mueller Water Products
MWA
$3.92B
$582K 0.02%
24,213
+10,000
+70% +$247K
PDI icon
718
PIMCO Dynamic Income Fund
PDI
$7.4B
$579K 0.02%
30,524
-3,026
-9% -$56.3K
BYD icon
719
Boyd Gaming
BYD
$6.47B
$578K 0.02%
7,388
+1,006
+16% +$71.8K
RRC icon
720
Range Resources
RRC
$9.11B
$577K 0.02%
14,190
+5,502
+63% +$207K
MUNI icon
721
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$577K 0.02%
11,235
+3,545
+46% +$181K
OXY icon
722
Occidental Petroleum
OXY
$57B
$576K 0.02%
13,710
+341
+3% +$14.3K
TDVG icon
723
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$575K 0.02%
13,576
+1,637
+14% +$66K
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$570K 0.02%
7,373
-53
-0.7% -$3.87K
SPPP
725
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$568K 0.02%
48,420
+34,650
+252% +$353K
27 28
29
30 31

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Sigma Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Planning Corp held 1,348 positions worth $3.33B, up 6.1% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q2 2025 filing shows 145 new, 503 increased, 571 reduced and 104 closed positions. Its largest new stake was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M. The largest sale was Apple, an estimated $8.69M.

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

  • Sigma Planning Corp's largest Q2 2025 buy was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M.
  • Sigma Planning Corp added most to iShares International Select Dividend ETF in Q2 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $8.69M.
  • Sigma Planning Corp fully exited iShares Yield Optimized Bond ETF in Q2 2025, selling an estimated $4.91M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2025.
  • Sigma Planning Corp opened 145 new positions and closed 104 in Q2 2025.
  • Sigma Planning Corp's portfolio value rose 6.1% quarter-over-quarter to $3.33B.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.