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
-3.55%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
+$12M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.9M
3
QCOM icon
Qualcomm
QCOM
+$21.5M
4
PG icon
Procter & Gamble
PG
+$19.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
TROW icon
T. Rowe Price
TROW
+$33M
4
D icon
Dominion Energy
D
+$29M
5
DOW icon
Dow Inc
DOW
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.6%
3 Healthcare 12.1%
4 Consumer Staples 11.14%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$23.4B
$2.66M 0.22%
+64,891
New +$2.59M
IGOV icon
77
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.65M 0.22%
+73,383
New +$2.92M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.61M 0.22%
60,268
+6,728
+13% +$322K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.61M 0.22%
51,472
+3,509
+7% +$192K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.59M 0.22%
66,125
+5,787
+10% +$247K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.54M 0.21%
44,702
+2,845
+7% +$178K
AZO icon
82
AutoZone
AZO
$48.4B
$2.4M 0.2%
1,076
-28
-3% -$61K
LLY icon
83
Eli Lilly
LLY
$1.05T
$2.21M 0.18%
+6,818
New +$2.16M
MCD icon
84
McDonald's
MCD
$188B
$1.73M 0.14%
7,382
+204
+3% +$52.1K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.66M 0.14%
37,118
+202
+0.5% +$9.78K
MNST icon
86
Monster Beverage
MNST
$91.8B
$1.63M 0.14%
71,612
+1,760
+3% +$40.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.62M 0.14%
4,511
-17,622
-80% -$7M
MOH icon
88
Molina Healthcare
MOH
$10.4B
$1.54M 0.13%
4,403
-298
-6% -$96K
NFLX icon
89
Netflix
NFLX
$340B
$1.53M 0.13%
66,670
-24,130
-27% -$536K
COO icon
90
Cooper Companies
COO
$13.9B
$1.5M 0.13%
23,328
– –
KEYS icon
91
Keysight
KEYS
$54.5B
$1.4M 0.12%
+8,752
New +$1.4M
AOA icon
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.39M 0.12%
25,061
+87
+0.3% +$5.29K
ZTS icon
93
Zoetis
ZTS
$32B
$1.32M 0.11%
+9,070
New +$1.52M
SPGI icon
94
S&P Global
SPGI
$131B
$1.28M 0.11%
4,283
– –
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.16M 0.1%
+43,885
New +$1.29M
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.11M 0.09%
14,157
-1,519
-10% -$131K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.08%
10,313
-127
-1% -$14.2K
COST icon
98
Costco
COST
$419B
$984K 0.08%
2,110
-130
-6% -$67.6K
NVDA icon
99
NVIDIA
NVDA
$5.25T
$914K 0.08%
78,340
-101,440
-56% -$1.6M
ADBE icon
100
Adobe
ADBE
$116B
$852K 0.07%
2,983
-923
-24% -$349K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Polaris Wealth Advisory Group held 183 positions worth $1.2B, down 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Polaris Wealth Advisory Group's Q3 2022 filing shows 49 new, 36 increased, 57 reduced and 24 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M. The largest sale was iShares MBS ETF, an estimated $39.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Polaris Wealth Advisory Group's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 633,376 shares worth $30.4M.
  • Polaris Wealth Advisory Group added most to Procter & Gamble in Q3 2022, an estimated $19.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2022 reduction was Dominion Energy, cutting an estimated $29M.
  • Polaris Wealth Advisory Group fully exited iShares MBS ETF in Q3 2022, selling an estimated $39.3M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 30% of its $1.2B portfolio in Q3 2022.
  • Polaris Wealth Advisory Group opened 49 new positions and closed 24 in Q3 2022.
  • Polaris Wealth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $1.2B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2022, filed 12 Oct 2022.