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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
+1.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$249M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
166
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$31.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.16% |
| 4 | Industrials | 1.86% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
101
DELISTED
Spirit AeroSystems
SPR
| $24.1K | 0.01% |
+1,120
| New | +$23.1K |
|
|
LPHI
102
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $23K | 0.01% |
+7,500
| New | +$25.1K |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $22.8K | 0.01% |
+620
| New | +$22.3K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.7K | 0.01% |
+340
| New | +$22.8K |
|
105
Gilead Sciences
GILD
$181B
| $22.6K | 0.01% |
+440
| New | +$22.9K |
|
106
Visa
V
$712B
| $22.1K | 0.01% |
+484
| New | +$21.2K |
|
107
3M
MMM
$89.9B
| $21.9K | 0.01% |
+239
| New | +$21.7K |
|
108
Merck
MRK
$366B
| $21.8K | 0.01% |
+493
| New | +$22K |
|
109
AT&T
T
$178B
| $21.7K | 0.01% |
+810
| New | +$22.5K |
|
110
Pfizer
PFE
$159B
| $20.8K | 0.01% |
+783
| New | +$21.6K |
|
111
NOV
NOV
$7.48B
| $20.8K | 0.01% |
+335
| New | +$20.6K |
|
112
Edison International
EIX
$27B
| $19.3K | 0.01% |
+400
| New | +$19.7K |
|
113
JPMorgan Chase
JPM
$951B
| $17K | 0.01% |
+322
| New | +$16.4K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.5K | 0.01% |
+296
| New | +$17.1K |
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $16.1K | 0.01% |
+454
| New | +$16.3K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1K | 0.01% |
+271
| New | +$16.2K |
|
117
Oracle
ORCL
$435B
| $15.1K | 0.01% |
+493
| New | +$16.4K |
|
118
Bank of America
BAC
$436B
| $15K | 0.01% |
+1,165
| New | +$14.9K |
|
119
Invesco QQQ Trust
QQQ
$489B
| $14.3K | 0.01% |
+200
| New | +$14.3K |
|
120
Seagate
STX
$188B
| $13.9K | 0.01% |
+311
| New | +$12.5K |
|
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $13.7K | 0.01% |
+343
| New | +$13.8K |
|
122
Mattel
MAT
$4.33B
| $13.6K | 0.01% |
+300
| New | +$13.4K |
|
123
iShares Select Dividend ETF
DVY
$23.8B
| $12.8K | 0.01% |
+200
| New | +$12.9K |
|
|
AGN
124
DELISTED
Allergan Inc
AGN
| $11.3K | ﹤0.01% |
+134
| New | +$13.9K |
|
|
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4K | ﹤0.01% |
+100
| New | +$10.2K |
|
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Polaris Wealth Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Polaris Wealth Advisory Group, which disclosed 166 positions worth $249M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Financials and Healthcare.
- Polaris Wealth Advisory Group's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 538,889 shares worth $31.2M.
- Polaris Wealth Advisory Group's ten largest holdings make up 70% of its $249M portfolio in Q2 2013.
- Polaris Wealth Advisory Group disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Polaris Wealth Advisory Group's 13F filing for Q2 2013, filed 31 Jul 2013.