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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
CSCO icon
76
Cisco
CSCO
$452B
$599K 0.22%
7,724
-479
-6% -$37.5K
DUK icon
77
Duke Energy
DUK
$101B
$593K 0.22%
4,528
-155
-3% -$19.4K
KMI icon
78
Kinder Morgan
KMI
$70.6B
$587K 0.22%
17,492
-703
-4% -$22K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.78B
$579K 0.22%
4,882
-49,874
-91% -$6.27M
AMD icon
80
Advanced Micro Devices
AMD
$724B
$555K 0.21%
2,726
+1,227
+82% +$262K
WMB icon
81
Williams Companies
WMB
$85.5B
$534K 0.2%
7,343
-417
-5% -$28.9K
SYY icon
82
Sysco
SYY
$40.9B
$504K 0.19%
+7,066
New +$584K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$490K 0.18%
7,644
-194
-2% -$12.8K
NEE icon
84
NextEra Energy
NEE
$185B
$474K 0.18%
5,102
+16
+0.3% +$1.42K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$457K 0.17%
5,703
+2,191
+62% +$194K
SMH icon
86
VanEck Semiconductor ETF
SMH
$62.7B
$449K 0.17%
1,171
-122
-9% -$48.4K
AEP icon
87
American Electric Power
AEP
$71B
$432K 0.16%
3,298
+985
+43% +$123K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$429K 0.16%
25,024
+1,062
+4% +$18.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.14T
$428K 0.16%
1,493
+10
+0.7% +$3.14K
PEG icon
90
Public Service Enterprise Group
PEG
$38.8B
$404K 0.15%
4,987
+1
+0% +$82
OKE icon
91
Oneok
OKE
$56.3B
$390K 0.15%
4,313
– –
RSPA
92
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$388K 0.14%
+7,755
New +$402K
PGX icon
93
Invesco Preferred ETF
PGX
$3.8B
$359K 0.13%
32,965
+176
+0.5% +$1.99K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.13%
3,587
-26,930
-88% -$2.69M
GD icon
95
General Dynamics
GD
$105B
$335K 0.12%
977
-55
-5% -$19.5K
CL icon
96
Colgate-Palmolive
CL
$74.5B
$330K 0.12%
3,868
-10,618
-73% -$946K
WMT icon
97
Walmart Inc
WMT
$907B
$323K 0.12%
2,602
-37
-1% -$4.54K
ADP icon
98
Automatic Data Processing
ADP
$110B
$317K 0.12%
+1,561
New +$358K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.9B
$306K 0.11%
3,148
-2,431
-44% -$243K
MRK icon
100
Merck
MRK
$324B
$280K 0.1%
2,330
+2
+0.1% +$231
2 3
4
5 6

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GIM
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GMA
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CRI
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UOC
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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.