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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
TMUS icon
51
T-Mobile US
TMUS
$185B
$685K 0.45%
+2,567
New +$633K
BLK icon
52
Blackrock
BLK
$169B
$661K 0.43%
698
-1
-0.1% -$980
IBM icon
53
IBM
IBM
$211B
$635K 0.42%
2,555
+1
+0% +$245
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$632K 0.41%
3,810
+332
+10% +$51.9K
PM icon
55
Philip Morris
PM
$297B
$600K 0.39%
3,781
-8
-0.2% -$1.13K
KO icon
56
Coca-Cola
KO
$377B
$598K 0.39%
8,352
-1,500
-15% -$100K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$597K 0.39%
+11,500
New +$590K
PG icon
58
Procter & Gamble
PG
$336B
$592K 0.39%
3,474
-50
-1% -$8.38K
V icon
59
Visa
V
$684B
$589K 0.38%
1,681
+166
+11% +$56.2K
DUK icon
60
Duke Energy
DUK
$97.8B
$583K 0.38%
4,779
-250
-5% -$28.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.37%
5,375
-2,655
-33% -$300K
DIS icon
62
Walt Disney
DIS
$167B
$555K 0.36%
+5,623
New +$604K
VLO icon
63
Valero Energy
VLO
$90.1B
$548K 0.36%
4,150
– –
OKE icon
64
Oneok
OKE
$57.2B
$494K 0.32%
4,979
+491
+11% +$48.7K
SPGI icon
65
S&P Global
SPGI
$121B
$466K 0.3%
+918
New +$469K
MS icon
66
Morgan Stanley
MS
$331B
$443K 0.29%
+3,801
New +$490K
CVX icon
67
Chevron
CVX
$392B
$443K 0.29%
2,647
+51
+2% +$7.98K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$410K 0.27%
4,984
+1
+0% +$83
HD icon
69
Home Depot
HD
$331B
$407K 0.27%
1,110
-6,028
-84% -$2.35M
TJX icon
70
TJX Companies
TJX
$174B
$406K 0.27%
3,331
-6,848
-67% -$831K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$398K 0.26%
23,947
+1,428
+6% +$25.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$388K 0.25%
2,482
– –
NEE icon
73
NextEra Energy
NEE
$181B
$381K 0.25%
5,380
-7,568
-58% -$534K
PLTR icon
74
Palantir
PLTR
$295B
$369K 0.24%
4,377
+181
+4% +$15.9K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$363K 0.24%
32,333
+1,066
+3% +$12.3K
1 2
3
4 5

Similar funds

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

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.