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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
+1.97%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$12.9M
Cap. Flow
-$16.8M
Cap. Flow %
-6.27%
Top 10 Hldgs %
46.57%
Holding
137
New
25
Increased
31
Reduced
51
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.13M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$6.27M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.96M
5
LLY icon
Eli Lilly
LLY
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Communication Services 7.63%
3 Energy 5.81%
4 Financials 5.03%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$924B
$2.54M 0.95%
8,651
-6,805
-44% -$2.07M
BRX icon
27
Brixmor Property Group
BRX
$9.71B
$2.33M 0.87%
81,039
+5,583
+7% +$158K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.19M 0.82%
16,499
-15,975
-49% -$2.25M
EPD icon
29
Enterprise Products Partners
EPD
$83.3B
$2.11M 0.79%
55,893
+1,412
+3% +$50K
AXP icon
30
American Express
AXP
$226B
$2.09M 0.78%
6,917
+1,574
+29% +$528K
GS icon
31
Goldman Sachs
GS
$294B
$2.04M 0.76%
2,412
-1,478
-38% -$1.32M
GLD icon
32
SPDR Gold Trust
GLD
$133B
$1.96M 0.73%
+4,555
New +$2.04M
VZ icon
33
Verizon
VZ
$196B
$1.87M 0.7%
37,248
+22,581
+154% +$1.05M
GEV icon
34
GE Vernova
GEV
$246B
$1.85M 0.69%
2,122
-1,003
-32% -$783K
LHX icon
35
L3Harris
LHX
$55.6B
$1.82M 0.68%
+5,272
New +$1.84M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 0.66%
36,020
-95,252
-73% -$4.96M
MCK icon
37
McKesson
MCK
$104B
$1.77M 0.66%
2,045
-1,659
-45% -$1.48M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$1.75M 0.65%
2,685
-14,080
-84% -$9.61M
TTWO icon
39
Take-Two Interactive
TTWO
$46.8B
$1.75M 0.65%
8,875
+4,319
+95% +$939K
IVZ icon
40
Invesco
IVZ
$12.6B
$1.75M 0.65%
+71,978
New +$1.88M
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$1.71M 0.64%
2,968
+93
+3% +$56.5K
ADI icon
42
Analog Devices
ADI
$178B
$1.68M 0.63%
+5,290
New +$1.68M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.67M 0.62%
10,298
-1,014
-9% -$170K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.6%
2,682
-584
-18% -$365K
KO icon
45
Coca-Cola
KO
$382B
$1.57M 0.58%
20,599
-41,050
-67% -$3.1M
FTAI icon
46
FTAI Aviation
FTAI
$21.1B
$1.56M 0.58%
+6,381
New +$1.69M
ET icon
47
Energy Transfer Partners
ET
$69.5B
$1.55M 0.58%
80,373
-584
-0.7% -$10.7K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$40B
$1.54M 0.57%
+4,682
New +$1.6M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.55%
2,588
-1,974
-43% -$1.27M
ULTA icon
50
Ulta Beauty
ULTA
$22B
$1.47M 0.55%
2,816
+371
+15% +$236K
1
2
3 4 5

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Northstar Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Northstar Advisory Group held 137 positions worth $269M, down 4.6% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Northstar Advisory Group withdrew a net $16.8M in Q1 2026, closing 24 positions and reducing 51 holdings. Its most notable exit was Bank of America, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Northstar Advisory Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $10.7M.

  • Northstar Advisory Group's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 128,988 shares worth $10.7M.
  • Northstar Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
  • Northstar Advisory Group's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Northstar Advisory Group fully exited Bank of America in Q1 2026, selling an estimated $3.47M.
  • Northstar Advisory Group's ten largest holdings make up 47% of its $269M portfolio in Q1 2026.
  • Northstar Advisory Group opened 25 new positions and closed 24 in Q1 2026.
  • Northstar Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $269M.

Based on Northstar Advisory Group's 13F filing for Q1 2026, filed 8 Apr 2026.