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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
(+34%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
115
New
21
Increased
45
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.73M |
| 2 |
NVIDIA
NVDA
|
+$5.58M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
| 5 |
Broadcom
AVGO
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.15M |
| 2 |
Starbucks
SBUX
|
+$2.79M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.53M |
| 4 |
Stryker
SYK
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$13B
| – | – |
-11,500
| Closed | -$597K |
|
102
Alibaba
BABA
$293B
| – | – |
-6,029
| Closed | -$797K |
|
103
Baker Hughes
BKR
$60B
| – | – |
-42,446
| Closed | -$1.87M |
|
104
Chevron
CVX
$392B
| – | – |
-2,647
| Closed | -$443K |
|
105
Home Depot
HD
$331B
| – | – |
-1,110
| Closed | -$407K |
|
|
106
iShares Europe ETF
IEV
$1.67B
| – | – |
-36,233
| Closed | -$2.11M |
|
|
107
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-72,553
| Closed | -$2.53M |
|
108
Merck
MRK
$322B
| – | – |
-2,397
| Closed | -$215K |
|
109
Motorola Solutions
MSI
$72.3B
| – | – |
-470
| Closed | -$206K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-9,728
| Closed | -$1.69M |
|
|
111
Starbucks
SBUX
$120B
| – | – |
-28,492
| Closed | -$2.79M |
|
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-95,644
| Closed | -$7.15M |
|
113
TJX Companies
TJX
$174B
| – | – |
-3,331
| Closed | -$406K |
|
114
T-Mobile US
TMUS
$185B
| – | – |
-2,567
| Closed | -$685K |
|
115
UnitedHealth
UNH
$376B
| – | – |
-2,430
| Closed | -$1.27M |
|
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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.