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NAG

Northstar Advisory Group Portfolio holdings

AUM $322M
1-Year Est. Return 36.79%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$43.6M
Cap. Flow
-$38.9M
Cap. Flow %
-25.43%
Top 10 Hldgs %
42.37%
Holding
122
New
19
Increased
31
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.91M
2
BNY
Bank of New York Mellon
BNY
+$2.91M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.4M
4
IEV icon
iShares Europe ETF
IEV
+$2.06M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.06M
3
MSFT icon
Microsoft
MSFT
+$4.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 11.02%
3 Financials 8.6%
4 Communication Services 8.34%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.67B
$2.08M 1.36%
78,456
+10,908
+16% +$290K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.95M 1.27%
7,512
+219
+3% +$73K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 1.23%
3,669
-3,836
-51% -$2.07M
BKR icon
29
Baker Hughes
BKR
$60B
$1.87M 1.22%
42,446
+13,679
+48% +$610K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.82M 1.19%
63,817
+32,458
+104% +$899K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.7M 1.11%
6,924
+4,495
+185% +$1.15M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.69M 1.1%
+9,728
New +$1.73M
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.35M 0.88%
+21,155
New +$1.33M
WMB icon
34
Williams Companies
WMB
$87.5B
$1.34M 0.88%
22,459
+12,325
+122% +$705K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.86%
8,547
-15,308
-64% -$2.78M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.83%
9,721
-3,979
-29% -$538K
UNH icon
37
UnitedHealth
UNH
$376B
$1.27M 0.83%
+2,430
New +$1.24M
PLNT icon
38
Planet Fitness
PLNT
$4.42B
$1.2M 0.78%
+12,410
New +$1.25M
DE icon
39
Deere & Co
DE
$160B
$1.17M 0.77%
+2,502
New +$1.17M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$979K 0.64%
31,855
-106
-0.3% -$3.34K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$859K 0.56%
13,896
-216
-2% -$14.6K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$857K 0.56%
8,883
+653
+8% +$65.2K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$808K 0.53%
99,270
-32
-0% -$268
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.52%
1
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$798K 0.52%
4,620
-138
-3% -$24.1K
BABA icon
46
Alibaba
BABA
$293B
$797K 0.52%
+6,029
New +$695K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$733K 0.48%
14,425
-44
-0.3% -$2.23K
MO icon
48
Altria Group
MO
$114B
$731K 0.48%
12,178
– –
SO icon
49
Southern Company
SO
$109B
$709K 0.46%
7,710
-496
-6% -$42.9K
VZ icon
50
Verizon
VZ
$195B
$688K 0.45%
15,178
+133
+0.9% +$5.54K
1
2
3 4 5

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TM
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BEP
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GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
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BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
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FAL
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Northstar Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Northstar Advisory Group held 122 positions worth $153M, down 22% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group withdrew a net $38.9M in Q1 2025, closing 27 positions and reducing 37 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Northstar Advisory Group opened a new position in Invesco S&P 500 Low Volatility ETF worth $7.15M.

  • Northstar Advisory Group's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 95,644 shares worth $7.15M.
  • Northstar Advisory Group added most to eBay in Q1 2025, an estimated $1.53M increase.
  • Northstar Advisory Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Northstar Advisory Group fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $5.06M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $153M portfolio in Q1 2025.
  • Northstar Advisory Group opened 19 new positions and closed 27 in Q1 2025.
  • Northstar Advisory Group's portfolio value fell 22% quarter-over-quarter to $153M.

Based on Northstar Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.