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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
-0.53%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.67B
AUM Growth
-$12.5M
Cap. Flow
-$42.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
28.88%
Holding
210
New
40
Increased
52
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.1M
2
SYY icon
Sysco
SYY
+$40.1M
3
C icon
Citigroup
C
+$36.9M
4
DAL icon
Delta Air Lines
DAL
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$36.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$50.7M
2
COF icon
Capital One
COF
+$44.8M
3
GE icon
GE Aerospace
GE
+$42.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$40.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.78%
2 Technology 12.17%
3 Consumer Discretionary 11.1%
4 Financials 9.78%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$651B
$243K 0.01%
325
-9,593
-97% -$7.54M
SWKS icon
152
Skyworks Solutions
SWKS
$9.9B
$241K 0.01%
1,484
-204,527
-99% -$37.4M
LLY icon
153
Eli Lilly
LLY
$1.05T
$236K 0.01%
1,011
– –
FBGX
154
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$236K 0.01%
323
– –
PEP icon
155
PepsiCo
PEP
$193B
$232K 0.01%
1,480
– –
AXP icon
156
American Express
AXP
$225B
$223K 0.01%
1,280
– –
EXEL icon
157
Exelixis
EXEL
$13.5B
$221K 0.01%
10,250
+250
+3% +$4.64K
HBAN icon
158
Huntington Bancshares
HBAN
$34.2B
$221K 0.01%
13,834
– –
PYPL icon
159
PayPal
PYPL
$45.9B
$218K 0.01%
829
-30,991
-97% -$8.79M
GNRC icon
160
Generac Holdings
GNRC
$10.8B
$213K 0.01%
510
– –
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$213K 0.01%
2,585
+12
+0.5% +$992
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$211K 0.01%
880
– –
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$207K 0.01%
2,267
– –
BMRC icon
164
Bank of Marin Bancorp
BMRC
$431M
$206K 0.01%
+5,400
New +$188K
AUY
165
DELISTED
Yamana Gold, Inc.
AUY
$93K 0.01%
22,800
– –
KL
166
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$55K ﹤0.01%
4,100
– –
WPRT
167
Westport Fuel Systems
WPRT
$35M
$33K ﹤0.01%
1,000
-1,798
-64% -$72.4K
AAL icon
168
American Airlines Group
AAL
$9.03B
– –
-9,318
Closed -$200K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,652
Closed -$305K
AGQ icon
170
ProShares Ultra Silver
AGQ
$1.52B
– –
-4,380
Closed -$201K
AMT icon
171
American Tower
AMT
$82.1B
– –
-116,882
Closed -$31.6M
APPS icon
172
Digital Turbine
APPS
$1.34B
– –
-9,917
Closed -$776K
AVGO icon
173
Broadcom
AVGO
$1.75T
– –
-428,940
Closed -$20.1M
AZO icon
174
AutoZone
AZO
$48.4B
– –
-454
Closed -$693K
BABA icon
175
Alibaba
BABA
$296B
– –
-906
Closed -$201K
5 6
7
8 9

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MAM
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FBA
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FDCC
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SCH
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CCA
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Polaris Wealth Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Polaris Wealth Advisory Group held 210 positions worth $1.67B, down 0.74% from $1.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group's Q3 2021 filing shows 40 new, 52 increased, 43 reduced and 43 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $50.7M.

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

  • Polaris Wealth Advisory Group's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 776,360 shares worth $67.6M.
  • Polaris Wealth Advisory Group added most to Delta Air Lines in Q3 2021, an estimated $36.8M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $37.4M.
  • Polaris Wealth Advisory Group fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $50.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.67B portfolio in Q3 2021.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 43 in Q3 2021.
  • Polaris Wealth Advisory Group's portfolio value fell 0.74% quarter-over-quarter to $1.67B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2021, filed 18 Oct 2021.