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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
+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
AZO icon
1026
AutoZone
AZO
$48.3B
$275K 0.01%
74
-9
-11% -$33.2K
FIX icon
1027
Comfort Systems
FIX
$61B
$273K 0.01%
+510
New +$222K
DBND icon
1028
DoubleLine Opportunistic Bond ETF
DBND
$734M
$272K 0.01%
5,882
+221
+4% +$10.1K
ESGG icon
1029
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$272K 0.01%
+1,449
New +$253K
PNOV icon
1030
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$272K 0.01%
6,880
-346
-5% -$13.1K
FDD icon
1031
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$271K 0.01%
17,416
+450
+3% +$6.56K
APLE icon
1032
Apple Hospitality REIT
APLE
$3.96B
$270K 0.01%
23,171
+136
+0.6% +$1.59K
STZ icon
1033
Constellation Brands
STZ
$22.2B
$270K 0.01%
1,659
-281
-14% -$50.4K
AAL icon
1034
American Airlines Group
AAL
$9.58B
$270K 0.01%
24,035
-1,693
-7% -$18.1K
ZION icon
1035
Zions Bancorporation
ZION
$10.1B
$270K 0.01%
5,189
+163
+3% +$7.65K
UBER icon
1036
CALL
Uber
UBER
$134B
$269K 0.01%
+20,200
New +$1.66M
AGO icon
1037
Assured Guaranty
AGO
$3.78B
$268K 0.01%
3,081
-27
-0.9% -$2.3K
AU icon
1038
AngloGold Ashanti
AU
$40.3B
$268K 0.01%
+5,884
New +$253K
JHMM icon
1039
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$267K 0.01%
+4,362
New +$251K
BBDC icon
1040
Barings BDC
BBDC
$862M
$266K 0.01%
29,155
+1,597
+6% +$14.2K
APA icon
1041
APA Corp
APA
$12.8B
$266K 0.01%
14,553
+2,191
+18% +$38K
DUOL icon
1042
Duolingo
DUOL
$5.7B
$266K 0.01%
+648
New +$284K
AAPL icon
1043
CALL
Apple
AAPL
$4.89T
$265K 0.01%
+31,000
New +$6.26M
GCOW icon
1044
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$264K 0.01%
6,962
-1,932
-22% -$71.2K
LULU icon
1045
lululemon athletica
LULU
$13B
$261K 0.01%
1,099
-73
-6% -$20.1K
REGL icon
1046
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$261K 0.01%
3,200
– –
AMP icon
1047
Ameriprise Financial
AMP
$46.8B
$260K 0.01%
488
-1,219
-71% -$602K
DVYE icon
1048
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$260K 0.01%
9,070
+374
+4% +$10.3K
MET icon
1049
MetLife
MET
$61B
$259K 0.01%
3,215
-96
-3% -$7.41K
CBRE icon
1050
CBRE Group
CBRE
$40.8B
$258K 0.01%
1,844
-279
-13% -$35.3K
40 41
42
43 44

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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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.