Managers / Q1 2022 · view latest →
Polaris Wealth Advisory Group, LLC
CIK 0001582968 · 824 E STREET, SAN RAFAEL, CA, 94901 · (415) 263-5600
Reported Value
$1.5B
Q1 2022
Positions
157
Filings on Record
20
2019–present window
Filed
Apr 19, 2022
original filing
Summary
Polaris Wealth Advisory Group, Llc reported $1.5B in U.S.-listed holdings across 157 positions for Q1 2022.
Its largest position, CSX, represents 3.1% of the portfolio.
Compared with Q4 2021, the fund opened 37 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.8% · $1.0B
- ETP · 23.8% · $357M
- Other · 4.3% · $65M
- ADR · 1.4% · $20M
- REIT · 0.7% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $1.3B | 169 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 138 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 173 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.34T | 173 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 159 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 134 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 157 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 173 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.7B | 167 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 170 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 171 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 179 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 154 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 145 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $920M | 120 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 152 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 146 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.3B | 140 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 151 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 143 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.