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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 Miscellaneous 31.88%
2 Technology 25.9%
3 Consumer Discretionary 9.88%
4 Financials 9.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$27B
$1.28M 0.52%
4,564
+2,292
+101% +$640K
MCK icon
52
McKesson
MCK
$103B
$1.23M 0.5%
+1,587
New +$1.12M
ULTA icon
53
Ulta Beauty
ULTA
$22.7B
$1.18M 0.48%
+2,157
New +$1.11M
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.46%
35,692
+5,346
+18% +$169K
PEP icon
55
PepsiCo
PEP
$183B
$1.09M 0.44%
+7,748
New +$1.11M
IBM icon
56
IBM
IBM
$224B
$1.05M 0.43%
3,718
+428
+13% +$112K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.05M 0.43%
33,053
+1,019
+3% +$32K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.11B
$929K 0.38%
+8,660
New +$912K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$925K 0.38%
101,657
-557
-0.5% -$4.94K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$224B
$809K 0.33%
10,128
-3,780
-27% -$289K
MO icon
61
Altria Group
MO
$117B
$791K 0.32%
11,979
-199
-2% -$12.6K
BLK icon
62
Blackrock
BLK
$161B
$768K 0.31%
659
-39
-6% -$43.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.31%
1
– –
ETR icon
64
Entergy
ETR
$48.9B
$741K 0.3%
+7,952
New +$699K
SO icon
65
Southern Company
SO
$99.2B
$713K 0.29%
7,522
-53
-0.7% -$4.95K
VZ icon
66
Verizon
VZ
$207B
$663K 0.27%
15,087
+9
+0.1% +$390
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$106B
$637K 0.26%
5,364
-33
-0.6% -$3.79K
PM icon
68
Philip Morris
PM
$299B
$610K 0.25%
3,761
+4
+0.1% +$673
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$604K 0.25%
+8,304
New +$542K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$603K 0.25%
3,231
-1,333
-29% -$241K
VLO icon
71
Valero Energy
VLO
$116B
$591K 0.24%
3,472
-600
-15% -$89.5K
ET icon
72
Energy Transfer Partners
ET
$72.7B
$575K 0.23%
33,514
+7,562
+29% +$133K
DUK icon
73
Duke Energy
DUK
$91.8B
$575K 0.23%
4,644
-135
-3% -$16.4K
CSCO icon
74
Cisco
CSCO
$425B
$552K 0.23%
8,070
-223
-3% -$15.2K
MRSH
75
Marsh
MRSH
$84.4B
$537K 0.22%
+2,665
New +$548K
1 2
3
4 5

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PFG
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SCM
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CW
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SST
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SCM
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RHP
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SG
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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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

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.