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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
+18.55%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$51.8M
Cap. Flow
+$28.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
44.51%
Holding
115
New
21
Increased
45
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.73M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.15M
2
SBUX icon
Starbucks
SBUX
+$2.79M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
4
SYK icon
Stryker
SYK
+$2.17M
5
IEV icon
iShares Europe ETF
IEV
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Communication Services 9.57%
3 Financials 8.71%
4 Consumer Discretionary 8.13%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$2.59M 1.26%
88,058
+24,241
+38% +$665K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.32M 1.13%
21,334
+12,451
+140% +$1.23M
GS icon
28
Goldman Sachs
GS
$300B
$2.2M 1.07%
3,105
-2,417
-44% -$1.4M
XOM icon
29
ExxonMobil
XOM
$644B
$2.12M 1.04%
19,696
-71
-0.4% -$7.59K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.12M 1.03%
+19,350
New +$1.91M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 1.01%
3,633
-36
-1% -$18.9K
BRX icon
32
Brixmor Property Group
BRX
$9.67B
$2.04M 1%
78,456
– –
KO icon
33
Coca-Cola
KO
$377B
$2.03M 0.99%
28,686
+20,334
+243% +$1.45M
SYK icon
34
Stryker
SYK
$125B
$1.72M 0.84%
4,335
-5,807
-57% -$2.17M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.71M 0.84%
3,103
+2,499
+414% +$1.24M
PLNT icon
36
Planet Fitness
PLNT
$4.42B
$1.69M 0.83%
15,539
+3,129
+25% +$313K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.81%
9,453
+906
+11% +$148K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.61M 0.78%
10,894
+1,173
+12% +$160K
APP icon
39
Applovin
APP
$133B
$1.6M 0.78%
+4,573
New +$1.48M
GEV icon
40
GE Vernova
GEV
$264B
$1.5M 0.73%
+2,836
New +$1.18M
TSM icon
41
TSMC
TSM
$2.1T
$1.24M 0.61%
+5,494
New +$1.02M
DE icon
42
Deere & Co
DE
$160B
$1.23M 0.6%
2,411
-91
-4% -$44.6K
TT icon
43
Trane Technologies
TT
$100B
$1.21M 0.59%
+2,758
New +$1.09M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.5%
13,908
+12
+0.1% +$790
TOL icon
45
Toll Brothers
TOL
$13.6B
$998K 0.49%
+8,741
New +$907K
PLTR icon
46
Palantir
PLTR
$295B
$996K 0.49%
7,310
+2,933
+67% +$344K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$983K 0.48%
32,034
+179
+0.6% +$5.39K
CRM icon
48
Salesforce
CRM
$151B
$976K 0.48%
3,578
-6,428
-64% -$1.72M
IBM icon
49
IBM
IBM
$211B
$970K 0.47%
3,290
+735
+29% +$189K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$941K 0.46%
+30,346
New +$945K
1
2
3 4 5

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Northstar Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Northstar Advisory Group held 115 positions worth $205M, up 34% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Advisory Group deployed $28.8M of net new capital in Q2 2025, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 50,918 shares worth $5.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Stryker, an estimated $2.17M trimmed.

  • Northstar Advisory Group's largest Q2 2025 buy was iShares Expanded Tech Sector ETF: 50,918 shares worth $5.72M.
  • Northstar Advisory Group added most to Microsoft in Q2 2025, an estimated $9.73M increase.
  • Northstar Advisory Group's biggest Q2 2025 reduction was Stryker, cutting an estimated $2.17M.
  • Northstar Advisory Group fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $7.15M.
  • Northstar Advisory Group's ten largest holdings make up 45% of its $205M portfolio in Q2 2025.
  • Northstar Advisory Group opened 21 new positions and closed 15 in Q2 2025.
  • Northstar Advisory Group's portfolio value rose 34% quarter-over-quarter to $205M.

Based on Northstar Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.