Sigma Planning Corp Portfolio Holdings
Q3 2025•1,264 long positions•$3.5B portfolio value
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Holding1,363 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $196.1M 5.63% | -$10.0M Sold | — 293.0K shares | 308.0K → 293.0K −$10.0M | -4.87% | — — | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $159.4M 4.58% | -$6.5M Sold | 0.004% 626.1K shares | 651.5K → 626.1K −$6.5M | -3.9% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $124.7M 3.58% | -$4.5M Sold | 0.003% 668.2K shares | 692.4K → 668.2K −$4.5M | -3.5% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Specialty Retail Consumer Cyclical | $78.2M 2.24% | +$1.9M Bought | 0.003% 356.0K shares | 347.1K → 356.0K +$1.9M | +2.54% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $71.3M 2.05% | -$8.2M Sold | — 118.8K shares | 132.5K → 118.8K −$8.2M | -10.33% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $69.8M 2.0% | -$406.1K Sold | 0.002% 134.7K shares | 135.5K → 134.7K −$406.1K | -0.58% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $58.0M 1.67% | -$1.7M Sold | — 87.1K shares | 89.7K → 87.1K −$1.7M | -2.9% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $52.1M 1.49% | +$397.5K Bought | — 431.2K shares | 427.9K → 431.2K +$397.5K | +0.77% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $51.3M 1.47% | -$2.5M Sold | — 753.4K shares | 790.7K → 753.4K −$2.5M | -4.72% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $48.8M 1.4% | -$13.4M Sold | — 79.8K shares | 101.6K → 79.8K −$13.4M | -21.51% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $36.0M 1.03% | +$761.8K Bought | — 322.7K shares | 315.9K → 322.7K +$761.8K | +2.16% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $33.6M 0.964% | -$988.1K Sold | 0.001% 137.9K shares | 141.9K → 137.9K −$988.1K | -2.86% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $31.0M 0.889% | +$858.3K Bought | — 971.0K shares | 944.1K → 971.0K +$858.3K | +2.85% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $28.8M 0.826% | -$163.8K Sold | 0.002% 39.2K shares | 39.4K → 39.2K −$163.8K | -0.57% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $26.6M 0.763% | +$128.2K Bought | 0.002% 52.9K shares | 52.6K → 52.9K +$128.2K | +0.48% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $25.5M 0.732% | +$56.1K Bought | 0.002% 77.3K shares | 77.1K → 77.3K +$56.1K | +0.22% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $22.9M 0.658% | -$531.4K Sold | — 351.0K shares | 359.2K → 351.0K −$531.4K | -2.27% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.6M 0.65% | +$188.0K Bought | — 190.5K shares | 188.9K → 190.5K +$188.0K | +0.84% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.5M 0.646% | +$867.6K Bought | — 271.4K shares | 261.0K → 271.4K +$867.6K | +4.01% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.2M 0.638% | -$2.2M Sold | — 814.0K shares | 895.1K → 814.0K −$2.2M | -9.06% | — — | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $22.0M 0.633% | -$1.2M Sold | 0.005% 120.9K shares | 127.4K → 120.9K −$1.2M | -5.14% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.5M 0.618% | -$2.3M Sold | — 104.3K shares | 115.7K → 104.3K −$2.3M | -9.81% | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $20.7M 0.594% | -$1.5M Sold | — 58.2K shares | 62.3K → 58.2K −$1.5M | -6.57% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $19.4M 0.557% | -$1.1M Sold | 0.001% 79.9K shares | 84.2K → 79.9K −$1.1M | -5.18% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $17.9M 0.513% | -$3.1M Sold | 0.002% 56.6K shares | 66.4K → 56.6K −$3.1M | -14.64% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $17.5M 0.502% | -$6.0M Sold | 0.001% 39.3K shares | 52.9K → 39.3K −$6.0M | -25.64% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.2M 0.494% | +$1.1M Bought | — 317.9K shares | 297.6K → 317.9K +$1.1M | +6.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.8M 0.484% | -$552.1K Sold | — 168.1K shares | 173.6K → 168.1K −$552.1K | -3.17% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.3M 0.469% | -$1.3M Sold | — 320.0K shares | 345.0K → 320.0K −$1.3M | -7.23% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $15.9M 0.456% | +$3.9M Bought | — 236.0K shares | 177.8K → 236.0K +$3.9M | +32.71% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $15.9M 0.455% | -$8.9M Sold | — 276.1K shares | 431.5K → 276.1K −$8.9M | -36.02% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $15.7M 0.451% | +$672.3K Bought | — 215.9K shares | 206.7K → 215.9K +$672.3K | +4.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.7M 0.422% | -$790.2 Sold | — 557.8K shares | 557.9K → 557.8K −$790.2 | -0.01% | — — | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $14.6M 0.418% | -$274.3K Sold | 0.004% 35.9K shares | 36.6K → 35.9K −$274.3K | -1.85% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.6M 0.418% | +$98.7K Bought | — 51.7K shares | 51.3K → 51.7K +$98.7K | +0.68% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.5M 0.418% | -$763.9K Sold | — 152.9K shares | 160.9K → 152.9K −$763.9K | -4.99% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $14.5M 0.415% | -$56.5K Sold | 0.004% 15.6K shares | 15.7K → 15.6K −$56.5K | -0.39% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.3M 0.41% | -$635.9K Sold | — 390.5K shares | 407.9K → 390.5K −$635.9K | -4.27% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $13.6M 0.392% | -$9.9M Sold | 0.003% 58.9K shares | 101.8K → 58.9K −$9.9M | -42.09% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.9M 0.37% | -$1.4M Sold | — 39.3K shares | 43.5K → 39.3K −$1.4M | -9.81% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.8M 0.368% | +$199.8K Bought | — 128.2K shares | 126.2K → 128.2K +$199.8K | +1.58% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $12.7M 0.366% | -$308.7K Sold | — 68.3K shares | 69.9K → 68.3K −$308.7K | -2.37% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.7M 0.364% | +$149.7K Bought | — 379.6K shares | 375.2K → 379.6K +$149.7K | +1.19% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $12.4M 0.356% | -$233.5K Sold | 0.002% 16.2K shares | 16.5K → 16.2K −$233.5K | -1.85% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $12.2M 0.35% | -$801.2K Sold | 0.002% 35.7K shares | 38.1K → 35.7K −$801.2K | -6.17% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $11.9M 0.342% | +$3.4M Bought | 0.004% 76.7K shares | 54.9K → 76.7K +$3.4M | +39.74% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.7M 0.335% | +$1.6M Bought | — 219.9K shares | 189.2K → 219.9K +$1.6M | +16.26% | — — | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $11.3M 0.323% | -$70.6K Sold | 0.001% 109.3K shares | 109.9K → 109.3K −$70.6K | -0.62% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.3M 0.323% | -$3.8M Sold | — 296.0K shares | 394.8K → 296.0K −$3.8M | -25.03% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $11.1M 0.319% | +$877.8K Bought | 0.004% 39.4K shares | 36.3K → 39.4K +$877.8K | +8.58% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m |
