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
+8.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.68B
AUM Growth
+$123M
Cap. Flow
+$58.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.02%
Holding
217
New
48
Increased
57
Reduced
45
Closed
47

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$59.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.3M
4
PARA
Paramount Global Class B
PARA
+$42M
5
WMT icon
Walmart Inc
WMT
+$36.4M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.4M
3
MBB icon
iShares MBS ETF
MBB
+$46.2M
4
INTC icon
Intel
INTC
+$32M
5
KHC icon
Kraft Heinz
KHC
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.82%
2 Technology 15.02%
3 Financials 13.24%
4 Consumer Discretionary 10.24%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$52.7B
$239K 0.01%
5,393
-625,247
-99% -$28.9M
LLY icon
152
Eli Lilly
LLY
$1.05T
$234K 0.01%
+1,011
New +$203K
FBGX
153
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$225K 0.01%
323
– –
PEP icon
154
PepsiCo
PEP
$193B
$219K 0.01%
1,480
-110
-7% -$16K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$216K 0.01%
880
– –
AXP icon
156
American Express
AXP
$225B
$214K 0.01%
+1,280
New +$200K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.01%
2,573
– –
GNRC icon
158
Generac Holdings
GNRC
$10.8B
$211K 0.01%
+510
New +$171K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.01%
2,267
-21
-0.9% -$1.92K
NVR icon
160
NVR
NVR
$17B
$204K 0.01%
+40
New +$194K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$203K 0.01%
4,060
– –
AGQ icon
162
ProShares Ultra Silver
AGQ
$1.52B
$201K 0.01%
+4,380
New +$214K
BABA icon
163
Alibaba
BABA
$296B
$201K 0.01%
+906
New +$201K
AAL icon
164
American Airlines Group
AAL
$9.03B
$200K 0.01%
9,318
– –
BEN icon
165
Franklin Templeton
BEN
$17.6B
$200K 0.01%
+6,204
New +$201K
HBAN icon
166
Huntington Bancshares
HBAN
$34.2B
$200K 0.01%
13,834
– –
EXEL icon
167
Exelixis
EXEL
$13.5B
$186K 0.01%
10,000
– –
WPRT
168
Westport Fuel Systems
WPRT
$35M
$147K 0.01%
2,798
-2
-0.1% -$121
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.01%
22,800
– –
KL
170
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38K ﹤0.01%
+4,100
New +$164K
AIG icon
171
American International
AIG
$40.2B
– –
-586,398
Closed -$27.3M
AMD icon
172
Advanced Micro Devices
AMD
$760B
– –
-94,056
Closed -$7.78M
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,450,665
Closed -$54.5M
BLD
174
DELISTED
TopBuild
BLD
– –
-34,055
Closed -$7.47M
BMRC icon
175
Bank of Marin Bancorp
BMRC
$431M
– –
-5,400
Closed -$213K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q2 2021, Polaris Wealth Advisory Group held 217 positions worth $1.68B, up 7.9% from $1.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group deployed $58.1M of net new capital in Q2 2021, opening 48 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28.9M trimmed.

  • Polaris Wealth Advisory Group's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 450,104 shares worth $60.3M.
  • Polaris Wealth Advisory Group added most to Skyworks Solutions in Q2 2021, an estimated $36.3M increase.
  • Polaris Wealth Advisory Group's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $28.9M.
  • Polaris Wealth Advisory Group fully exited Invesco Senior Loan ETF in Q2 2021, selling an estimated $54.5M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.68B portfolio in Q2 2021.
  • Polaris Wealth Advisory Group opened 48 new positions and closed 47 in Q2 2021.
  • Polaris Wealth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $1.68B.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2021, filed 23 Jul 2021.