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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$420K 0.2%
4,985
+1
+0% +$81
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$400K 0.2%
23,951
+4
+0% +$65
MS icon
78
Morgan Stanley
MS
$331B
$376K 0.18%
2,668
-1,133
-30% -$139K
NEE icon
79
NextEra Energy
NEE
$181B
$374K 0.18%
5,380
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
$367K 0.18%
32,992
+659
+2% +$7.26K
OKE icon
81
Oneok
OKE
$57.2B
$352K 0.17%
4,313
-666
-13% -$55.5K
ADP icon
82
Automatic Data Processing
ADP
$106B
$344K 0.17%
1,116
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$341K 0.17%
437
+1
+0.2% +$777
MCD icon
84
McDonald's
MCD
$192B
$320K 0.16%
1,096
– –
D icon
85
Dominion Energy
D
$60.8B
$314K 0.15%
5,557
-180
-3% -$9.86K
ENB icon
86
Enbridge
ENB
$119B
$293K 0.14%
+6,460
New +$293K
TTWO icon
87
Take-Two Interactive
TTWO
$45.4B
$279K 0.14%
+1,147
New +$258K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$263K 0.13%
1,483
-999
-40% -$165K
UNP icon
89
Union Pacific
UNP
$174B
$259K 0.13%
1,124
-390
-26% -$86.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.12%
4,100
+130
+3% +$7.63K
EXC icon
91
Exelon
EXC
$47.2B
$253K 0.12%
5,835
+20
+0.3% +$890
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.12%
5,106
-85
-2% -$3.94K
WMT icon
93
Walmart Inc
WMT
$885B
$251K 0.12%
2,567
+8
+0.3% +$762
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$233K 0.11%
2,966
-170
-5% -$13.3K
BX icon
95
Blackstone
BX
$102B
$233K 0.11%
1,559
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$233K 0.11%
983
-11
-1% -$2.45K
O icon
97
Realty Income
O
$59.6B
$228K 0.11%
3,960
+75
+2% +$4.24K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.1%
1,611
-76
-5% -$9.84K
COST icon
99
Costco
COST
$422B
$207K 0.1%
+209
New +$208K
WHF icon
100
WhiteHorse Finance
WHF
$137M
$87.3K 0.04%
+10,017
New +$92.2K
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.