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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
(-22%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
122
New
19
Increased
31
Reduced
37
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.91M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.91M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.4M |
| 4 |
iShares Europe ETF
IEV
|
+$2.06M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.06M |
| 3 |
Microsoft
MSFT
|
+$4.97M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.02T
| $360K | 0.24% |
436
| – | – |
|
77
Union Pacific
UNP
$174B
| $358K | 0.23% |
+1,514
| New | +$364K |
|
78
McDonald's
MCD
$192B
| $342K | 0.22% |
1,096
-16
| -1% | -$4.79K |
|
79
Automatic Data Processing
ADP
$106B
| $341K | 0.22% |
+1,116
| New | +$337K |
|
80
Dominion Energy
D
$60.8B
| $322K | 0.21% |
5,737
+180
| +3% | +$9.9K |
|
81
Invesco QQQ Trust
QQQ
$453B
| $283K | 0.19% |
604
-23
| -4% | -$11.7K |
|
82
Cisco
CSCO
$457B
| $279K | 0.18% |
+4,527
| New | +$279K |
|
83
Exelon
EXC
$47.2B
| $268K | 0.18% |
+5,815
| New | +$243K |
|
84
iShares MSCI EAFE ETF
EFA
$78B
| $249K | 0.16% |
3,050
-1,227
| -29% | -$98.9K |
|
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $245K | 0.16% |
3,136
+109
| +4% | +$8.46K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $235K | 0.15% |
5,191
+84
| +2% | +$3.78K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $232K | 0.15% |
3,970
-1,715
| -30% | -$107K |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $227K | 0.15% |
1,687
-33
| -2% | -$4.42K |
|
89
Realty Income
O
$59.6B
| $225K | 0.15% |
3,885
| – | – |
|
90
Walmart Inc
WMT
$885B
| $225K | 0.15% |
2,559
+2
| +0.1% | +$188 |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $220K | 0.14% |
994
-51
| -5% | -$12.2K |
|
92
Blackstone
BX
$102B
| $218K | 0.14% |
1,559
| – | – |
|
93
Merck
MRK
$322B
| $215K | 0.14% |
2,397
-196
| -8% | -$18.3K |
|
94
Motorola Solutions
MSI
$72.3B
| $206K | 0.13% |
470
-3,627
| -89% | -$1.62M |
|
95
Broadcom
AVGO
$1.85T
| – | – |
-4,868
| Closed | -$1.13M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-7,063
| Closed | -$3.2M |
|
97
Caterpillar
CAT
$375B
| – | – |
-912
| Closed | -$331K |
|
98
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,680
| Closed | -$587K |
|
99
CSX Corp
CSX
$93.4B
| – | – |
-10,620
| Closed | -$343K |
|
100
Electronic Arts
EA
$53B
| – | – |
-10,780
| Closed | -$1.58M |
|
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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.