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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
+4.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$1.22B
AUM Growth
-$94.1M
Cap. Flow
-$93.4M
Cap. Flow %
-7.63%
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$27.2M
2
CVS icon
CVS Health
CVS
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$26.1M
4
K
Kellanova
K
+$25.6M
5
DAL icon
Delta Air Lines
DAL
+$25.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$29.7M
2
ELV icon
Elevance Health
ELV
+$28.3M
3
WYNN icon
Wynn Resorts
WYNN
+$27.8M
4
ADI icon
Analog Devices
ADI
+$27.3M
5
PCAR icon
PACCAR
PCAR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.71%
2 Technology 11.11%
3 Consumer Staples 10.64%
4 Healthcare 10.47%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$127B
– –
-305,449
Closed -$25M
TD icon
177
Toronto Dominion Bank
TD
$199B
– –
-57,894
Closed -$3.39M
TSLA icon
178
Tesla
TSLA
$1.38T
– –
-22,695
Closed -$344K
TSN icon
179
Tyson Foods
TSN
$19.5B
– –
-5,599
Closed -$453K
WYNN icon
180
Wynn Resorts
WYNN
$9.81B
– –
-211,988
Closed -$27.8M
4 5 6 7
8

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Polaris Wealth Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Polaris Wealth Advisory Group held 180 positions worth $1.22B, down 7.1% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Polaris Wealth Advisory Group withdrew a net $93.4M in Q3 2019, closing 34 positions and reducing 40 holdings. Its most notable exit was American Express, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Polaris Wealth Advisory Group opened a new position in Dollar General worth $29.6M.

  • Polaris Wealth Advisory Group's largest Q3 2019 buy was Dollar General: 188,063 shares worth $29.6M.
  • Polaris Wealth Advisory Group added most to CVS Health in Q3 2019, an estimated $26.4M increase.
  • Polaris Wealth Advisory Group's biggest Q3 2019 reduction was Boeing, cutting an estimated $24.5M.
  • Polaris Wealth Advisory Group fully exited American Express in Q3 2019, selling an estimated $29.7M.
  • Polaris Wealth Advisory Group's ten largest holdings make up 29% of its $1.22B portfolio in Q3 2019.
  • Polaris Wealth Advisory Group opened 40 new positions and closed 34 in Q3 2019.
  • Polaris Wealth Advisory Group's portfolio value fell 7.1% quarter-over-quarter to $1.22B.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2019, filed 9 Oct 2019.