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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
MS icon
51
Morgan Stanley
MS
$320B
$1.46M 0.54%
8,869
-15,435
-64% -$2.67M
GLW icon
52
Corning
GLW
$107B
$1.37M 0.51%
10,105
-28,240
-74% -$3.41M
NUE icon
53
Nucor
NUE
$58.3B
$1.34M 0.5%
+7,924
New +$1.38M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.41%
17,880
+3,596
+25% +$193K
CHRW icon
55
C.H. Robinson
CHRW
$20.5B
$1.03M 0.38%
6,212
+843
+16% +$151K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.01M 0.37%
+6,942
New +$1M
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$971K 0.36%
+8,665
New +$1.02M
PEP icon
58
PepsiCo
PEP
$196B
$912K 0.34%
5,874
-23,784
-80% -$3.71M
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$910K 0.34%
105,086
-956
-0.9% -$8.97K
VLO icon
60
Valero Energy
VLO
$89.8B
$849K 0.32%
3,435
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$798K 0.3%
26,314
-5,926
-18% -$186K
MO icon
62
Altria Group
MO
$125B
$790K 0.29%
11,971
– –
TOL icon
63
Toll Brothers
TOL
$14B
$780K 0.29%
5,712
-7,361
-56% -$1.08M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$774K 0.29%
7,098
-5,395
-43% -$595K
SO icon
65
Southern Company
SO
$108B
$739K 0.28%
7,654
+98
+1% +$9.06K
MMM icon
66
3M
MMM
$91.8B
$735K 0.27%
5,063
-5,223
-51% -$832K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.27%
5,864
-30,324
-84% -$3.85M
PLTR icon
68
Palantir
PLTR
$295B
$718K 0.27%
4,908
-3,722
-43% -$569K
VUG icon
69
Vanguard Growth ETF
VUG
$212B
$707K 0.26%
9,708
-144
-1% -$11.2K
MPLX icon
70
MPLX
MPLX
$58.6B
$685K 0.26%
12,000
+500
+4% +$28.4K
MCD icon
71
McDonald's
MCD
$193B
$647K 0.24%
2,082
+991
+91% +$316K
PM icon
72
Philip Morris
PM
$310B
$624K 0.23%
3,772
+5
+0.1% +$869
LLY icon
73
Eli Lilly
LLY
$1.08T
$618K 0.23%
672
-4,006
-86% -$4.06M
VTV icon
74
Vanguard Value ETF
VTV
$188B
$607K 0.23%
3,092
-82
-3% -$16.4K
IBM icon
75
IBM
IBM
$214B
$600K 0.22%
2,474
-1,272
-34% -$344K
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.