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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
+13.03%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$40.1M
Cap. Flow
+$18.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
39.31%
Holding
122
New
22
Increased
39
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.51M
4
TOL icon
Toll Brothers
TOL
+$3.4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.62M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.54M
4
WMB icon
Williams Companies
WMB
+$2.79M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Consumer Discretionary 9.88%
3 Financials 9.67%
4 Communication Services 9.3%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 1.18%
44,308
+40,208
+981% +$2.58M
GS icon
27
Goldman Sachs
GS
$300B
$2.89M 1.18%
3,626
+521
+17% +$386K
TSM icon
28
TSMC
TSM
$2.1T
$2.7M 1.1%
9,674
+4,180
+76% +$1.02M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 1.09%
+61,216
New +$2.59M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.66M 1.08%
22,443
+1,109
+5% +$123K
PLTR icon
31
Palantir
PLTR
$295B
$2.39M 0.98%
13,128
+5,818
+80% +$943K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 0.97%
9,802
+349
+4% +$73.1K
XOM icon
33
ExxonMobil
XOM
$644B
$2.32M 0.95%
20,569
+873
+4% +$97K
D icon
34
Dominion Energy
D
$60.8B
$2.28M 0.93%
37,254
+31,697
+570% +$1.88M
MS icon
35
Morgan Stanley
MS
$331B
$2.24M 0.91%
14,062
+11,394
+427% +$1.68M
C icon
36
Citigroup
C
$222B
$2.12M 0.87%
+20,915
New +$1.98M
BRX icon
37
Brixmor Property Group
BRX
$9.67B
$2.09M 0.85%
75,456
-3,000
-4% -$80.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.96M 0.8%
3,195
-438
-12% -$258K
KO icon
39
Coca-Cola
KO
$377B
$1.92M 0.78%
28,959
+273
+1% +$18.8K
TTWO icon
40
Take-Two Interactive
TTWO
$45.4B
$1.89M 0.77%
7,325
+6,178
+539% +$1.46M
AXP icon
41
American Express
AXP
$227B
$1.81M 0.74%
5,449
-4,949
-48% -$1.57M
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.73%
2,965
-138
-4% -$79K
GEV icon
43
GE Vernova
GEV
$264B
$1.7M 0.69%
2,757
-79
-3% -$47.9K
MMM icon
44
3M
MMM
$90.9B
$1.69M 0.69%
10,897
-8,938
-45% -$1.38M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.68M 0.68%
10,872
-22
-0.2% -$3.33K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10B
$1.62M 0.66%
12,823
-38,095
-75% -$4.49M
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.61M 0.66%
2,113
+1,676
+384% +$1.25M
DIS icon
48
Walt Disney
DIS
$167B
$1.58M 0.64%
13,763
-15,973
-54% -$1.88M
ALV icon
49
Autoliv
ALV
$9.02B
$1.48M 0.61%
+12,014
New +$1.44M
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.46M 0.6%
12,696
-6,654
-34% -$737K
1
2
3 4 5

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GIM
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CRI
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BCP
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UOC
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AIA
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Northstar Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Northstar Advisory Group held 122 positions worth $245M, up 20% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northstar Advisory Group deployed $18.8M of net new capital in Q3 2025, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 36,704 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $8.62M trimmed.

  • Northstar Advisory Group's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 36,704 shares worth $3.54M.
  • Northstar Advisory Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $7.59M increase.
  • Northstar Advisory Group's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.62M.
  • Northstar Advisory Group fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $3.54M.
  • Northstar Advisory Group's ten largest holdings make up 39% of its $245M portfolio in Q3 2025.
  • Northstar Advisory Group opened 22 new positions and closed 11 in Q3 2025.
  • Northstar Advisory Group's portfolio value rose 20% quarter-over-quarter to $245M.

Based on Northstar Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.