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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
FQAL icon
1001
Fidelity Quality Factor ETF
FQAL
$1.41B
$249K 0.01%
4,058
-141
-3% -$8.28K
UNM icon
1002
Unum
UNM
$13.8B
$246K 0.01%
4,814
-452
-9% -$23.4K
DOCU
1003
DocuSign
DOCU
$9.63B
$246K 0.01%
4,597
-400
-8% -$22.6K
VONG icon
1004
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$244K 0.01%
2,600
-1,257
-33% -$110K
TPL icon
1005
Texas Pacific Land
TPL
$28.9B
$244K 0.01%
+996
New +$209K
AGGH icon
1006
Simplify Aggregate Bond ETF
AGGH
$571M
$243K 0.01%
11,729
-262
-2% -$5.46K
IGRO icon
1007
iShares International Dividend Growth ETF
IGRO
$1.27B
$243K 0.01%
+3,603
New +$241K
WBS icon
1008
Webster Financial
WBS
$12.3B
$243K 0.01%
5,564
– –
GPK icon
1009
Graphic Packaging
GPK
$3.26B
$242K 0.01%
9,217
-1,809
-16% -$50K
CQP icon
1010
Cheniere Energy
CQP
$31.8B
$242K 0.01%
4,918
-81
-2% -$3.93K
MCHP icon
1011
Microchip Technology
MCHP
$42.8B
$241K 0.01%
2,632
-406
-13% -$37.2K
DVOL icon
1012
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$241K 0.01%
7,953
-22
-0.3% -$660
ALLY icon
1013
Ally Financial
ALLY
$13.1B
$240K 0.01%
6,056
+106
+2% +$4.14K
AGO icon
1014
Assured Guaranty
AGO
$3.78B
$240K 0.01%
3,107
+1
+0% +$78
RBLX icon
1015
Roblox
RBLX
$34B
$238K 0.01%
6,402
-433
-6% -$15.4K
BSCT icon
1016
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$238K 0.01%
13,103
+2,650
+25% +$48K
XT icon
1017
iShares Future Exponential Technologies ETF
XT
$3.77B
$238K 0.01%
4,044
+6
+0.1% +$349
FXZ icon
1018
First Trust Materials AlphaDEX Fund
FXZ
$378M
$237K 0.01%
3,656
+324
+10% +$22.2K
TXRH icon
1019
Texas Roadhouse
TXRH
$12.7B
$237K 0.01%
1,378
-9
-0.6% -$1.47K
PCY icon
1020
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$237K 0.01%
11,827
– –
EIX icon
1021
Edison International
EIX
$30.7B
$235K 0.01%
3,279
+17
+0.5% +$1.23K
RPG icon
1022
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$235K 0.01%
6,313
+11
+0.2% +$393
INTS icon
1023
Intensity Therapeutics
INTS
$12M
$235K 0.01%
1,915
– –
FCOR icon
1024
Fidelity Corporate Bond ETF
FCOR
$352M
$232K 0.01%
5,038
-177
-3% -$8.13K
REGL icon
1025
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$232K 0.01%
3,150
-1,300
-29% -$98.3K
39 40
41
42 43

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WB
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BPS
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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.