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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$904K 0.44%
14,424
-6,731
-32% -$409K
EXG icon
52
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$894K 0.44%
102,214
+2,944
+3% +$24.4K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$807K 0.39%
4,564
-56
-1% -$9.46K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$799K 0.39%
14,019
-406
-3% -$21.7K
BLK icon
55
Blackrock
BLK
$169B
$732K 0.36%
698
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.36%
1
– –
MO icon
57
Altria Group
MO
$114B
$714K 0.35%
12,178
– –
SO icon
58
Southern Company
SO
$109B
$696K 0.34%
7,575
-135
-2% -$12.1K
PM icon
59
Philip Morris
PM
$297B
$684K 0.33%
3,757
-24
-0.6% -$4.12K
VRSN icon
60
VeriSign
VRSN
$26.2B
$656K 0.32%
+2,272
New +$616K
VZ icon
61
Verizon
VZ
$195B
$652K 0.32%
15,078
-100
-0.7% -$4.33K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$617K 0.3%
4,039
+229
+6% +$35.2K
V icon
63
Visa
V
$684B
$600K 0.29%
1,690
+9
+0.5% +$3.14K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$590K 0.29%
5,397
+22
+0.4% +$2.27K
CSCO icon
65
Cisco
CSCO
$457B
$575K 0.28%
8,293
+3,766
+83% +$231K
DUK icon
66
Duke Energy
DUK
$97.8B
$564K 0.28%
4,779
– –
PG icon
67
Procter & Gamble
PG
$336B
$553K 0.27%
3,469
-5
-0.1% -$816
VLO icon
68
Valero Energy
VLO
$90.1B
$547K 0.27%
4,072
-78
-2% -$9.72K
EQT icon
69
EQT Corp
EQT
$33.3B
$530K 0.26%
+9,086
New +$490K
SPGI icon
70
S&P Global
SPGI
$121B
$494K 0.24%
937
+19
+2% +$9.48K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$487K 0.24%
5,445
+2,395
+79% +$204K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$471K 0.23%
+25,952
New +$453K
MPLX icon
73
MPLX
MPLX
$59.3B
$464K 0.23%
+9,000
New +$457K
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.2B
$446K 0.22%
+1,598
New +$371K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$442K 0.22%
+6,087
New +$409K
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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FAL
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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.