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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
+3.74%
1 Year Est. Return
+36.79%
3 Year Est. Return
+140.99%
5 Year Est. Return
+200.78%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$36.5M
Cap. Flow
+$33.3M
Cap. Flow %
11.81%
Top 10 Hldgs %
42.36%
Holding
131
New
20
Increased
42
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.3M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.69M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.64M
3
GLD icon
SPDR Gold Trust
GLD
+$3.55M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.32M
5
GLW icon
Corning
GLW
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 8.59%
3 Consumer Discretionary 7.94%
4 Healthcare 7.52%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.9B
$1.49M 0.53%
+14,810
New +$1.46M
ULTA icon
52
Ulta Beauty
ULTA
$21.8B
$1.48M 0.53%
2,445
+288
+13% +$158K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.45M 0.52%
12,330
-10,113
-45% -$1.16M
IBB icon
54
iShares Biotechnology ETF
IBB
$9.45B
$1.41M 0.5%
+8,328
New +$1.35M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.49%
+12,493
New +$1.39M
ET icon
56
Energy Transfer Partners
ET
$69.5B
$1.33M 0.47%
80,957
+47,443
+142% +$790K
TTWO icon
57
Take-Two Interactive
TTWO
$46.1B
$1.17M 0.41%
4,556
-2,769
-38% -$690K
CL icon
58
Colgate-Palmolive
CL
$74.8B
$1.14M 0.41%
+14,486
New +$1.14M
IBM icon
59
IBM
IBM
$213B
$1.11M 0.39%
3,746
+28
+0.8% +$8.39K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.01M 0.36%
106,042
+4,385
+4% +$40.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$998K 0.35%
32,240
-813
-2% -$25.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$912K 0.32%
+4,759
New +$903K
CHRW icon
63
C.H. Robinson
CHRW
$20.5B
$863K 0.31%
+5,369
New +$793K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$844K 0.3%
+11,823
New +$850K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$801K 0.28%
9,852
-276
-3% -$22.4K
LVS icon
66
Las Vegas Sands
LVS
$32.2B
$765K 0.27%
+11,755
New +$720K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.27%
1
– –
BLK icon
68
Blackrock
BLK
$167B
$713K 0.25%
666
+7
+1% +$7.65K
MO icon
69
Altria Group
MO
$125B
$690K 0.25%
11,971
-8
-0.1% -$483
SO icon
70
Southern Company
SO
$108B
$659K 0.23%
7,556
+34
+0.5% +$3.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$639K 0.23%
+14,284
New +$636K
CSCO icon
72
Cisco
CSCO
$443B
$632K 0.22%
8,203
+133
+2% +$9.87K
MPLX icon
73
MPLX
MPLX
$58.6B
$614K 0.22%
11,500
+1,500
+15% +$78.2K
VTV icon
74
Vanguard Value ETF
VTV
$188B
$606K 0.22%
3,174
-57
-2% -$10.7K
PM icon
75
Philip Morris
PM
$309B
$604K 0.21%
3,767
+6
+0.2% +$930
1 2
3
4 5

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Northstar Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Northstar Advisory Group held 131 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northstar Advisory Group deployed $33.3M of net new capital in Q4 2025, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Bank of America: 63,123 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $3.64M trimmed.

  • Northstar Advisory Group's largest Q4 2025 buy was Bank of America: 63,123 shares worth $3.47M.
  • Northstar Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2025, an estimated $20.3M increase.
  • Northstar Advisory Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.64M.
  • Northstar Advisory Group fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $3.78M.
  • Northstar Advisory Group's ten largest holdings make up 42% of its $282M portfolio in Q4 2025.
  • Northstar Advisory Group opened 20 new positions and closed 20 in Q4 2025.
  • Northstar Advisory Group's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Northstar Advisory Group's 13F filing for Q4 2025, filed 15 Jan 2026.