We are live on ! Find out more
PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.18B
AUM Growth
-$41.9M
Cap. Flow
-$43.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.83%
Holding
466
New
–
Increased
–
Reduced
135
Closed
213

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
BA icon
Boeing
BA
+$1.9M
4
NFLX icon
Netflix
NFLX
+$1.68M
5
COO icon
Cooper Companies
COO
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.59%
2 Technology 17.66%
3 Financials 12.73%
4 Industrials 11.46%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$114B
– –
-9,030
Closed -$1.02M
AFL icon
252
Aflac
AFL
$58.4B
– –
-366
Closed -$16K
ALGN icon
253
Align Technology
ALGN
$11.2B
– –
-300
Closed -$75K
ALL icon
254
Allstate
ALL
$65.9B
– –
-20
Closed -$2K
AMD icon
255
Advanced Micro Devices
AMD
$760B
– –
-486
Closed -$5K
AMGN icon
256
Amgen
AMGN
$234B
– –
-800
Closed -$136K
APD icon
257
Air Products & Chemicals
APD
$68.6B
– –
-100
Closed -$16K
ARLP icon
258
Alliance Resource Partners
ARLP
$3.37B
– –
-1,000
Closed -$18K
ASIX icon
259
AdvanSix
ASIX
$445M
– –
-5
Closed –
AVNS
260
DELISTED
Avanos Medical
AVNS
– –
-76
Closed -$4K
AXP icon
261
American Express
AXP
$225B
– –
-147
Closed -$14K
BAX icon
262
Baxter International
BAX
$13.5B
– –
-100
Closed -$7K
BBU
263
DELISTED
Brookfield Business Partners
BBU
– –
-47
Closed -$1K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,502
Closed -$35K
BLDP
265
Ballard Power Systems
BLDP
$678M
– –
-300
Closed -$1K
BMRC icon
266
Bank of Marin Bancorp
BMRC
$431M
– –
-5,400
Closed -$186K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-60
Closed -$5K
BMVP icon
268
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-2,301
Closed -$73K
BN icon
269
Brookfield
BN
$92.3B
– –
-4,255
Closed -$59K
BOH icon
270
Bank of Hawaii
BOH
$3.05B
– –
-63
Closed -$5K
BR icon
271
Broadridge
BR
$20.9B
– –
-2,227
Closed -$244K
BX icon
272
Blackstone
BX
$107B
– –
-400
Closed -$13K
BXP icon
273
Boston Properties
BXP
$11.1B
– –
-250
Closed -$31K
CACI icon
274
CACI
CACI
$13.9B
– –
-50
Closed -$8K
CAT icon
275
Caterpillar
CAT
$368B
– –
-529
Closed -$78K
9 10
11
12 13

Similar funds

CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return

Polaris Wealth Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Polaris Wealth Advisory Group held 466 positions worth $1.18B, down 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $43.2M in Q2 2018, closing 213 positions and reducing 135 holdings. Its most notable exit was Netflix, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Polaris Wealth Advisory Group's biggest Q2 2018 reduction was Apple, cutting an estimated $5.71M.
  • Polaris Wealth Advisory Group fully exited Netflix in Q2 2018, selling an estimated $1.68M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.18B portfolio in Q2 2018.
  • Polaris Wealth Advisory Group opened 0 new positions and closed 213 in Q2 2018.
  • Polaris Wealth Advisory Group's portfolio value fell 3.4% quarter-over-quarter to $1.18B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2018, filed 9 Jul 2018.