PWAG
TOTL icon

Polaris Wealth Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Polaris Wealth Advisory Group’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-160,919
Closed -$7.72M – 164
2020
Q1 		$7.72M Sell
160,919
-22,394
-12% -$1.1M 0.84% 35
2019
Q4 		$9M Buy
183,313
+2,715
+2% +$133K 0.6% 49
2019
Q3 		$8.89M Sell
180,598
-5,379
-3% -$264K 0.73% 46
2019
Q2 		$9.12M Buy
185,977
+2,344
+1% +$114K 0.69% 50
2019
Q1 		$8.81M Buy
+183,633
New +$8.77M 0.66% 54
2017
Q4 		– Sell
-812,291
Closed -$40M – 162
2017
Q3 		$40M Buy
812,291
+103,420
+15% +$5.1M 3.52% 1
2017
Q2 		$34.9M Buy
+708,871
New +$34.9M 3.97% 1

Other funds holding TOTL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return