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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
(-4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.7M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.61M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$6.27M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$155B
| $263K | 0.1% |
+1,409
| New | +$292K |
|
102
Exelon
EXC
$48B
| $261K | 0.1% |
5,324
-271
| -5% | -$12.6K |
|
103
Johnson Controls International
JCI
$85.6B
| $253K | 0.09% |
+1,935
| New | +$250K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $248K | 0.09% |
3,670
-86
| -2% | -$5.97K |
|
105
Hershey
HSY
$37.4B
| $242K | 0.09% |
+1,166
| New | +$246K |
|
106
Realty Income
O
$61B
| $242K | 0.09% |
3,960
| – | – |
|
107
iShares Select Dividend ETF
DVY
$24B
| $233K | 0.09% |
1,537
-7
| -0.5% | -$1.06K |
|
108
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $231K | 0.09% |
9,343
| – | – |
|
109
Shell
SHEL
$243B
| $229K | 0.09% |
+2,462
| New | +$199K |
|
110
Evergy
EVRG
$19.4B
| $225K | 0.08% |
+2,742
| New | +$217K |
|
111
PBF Energy
PBF
$7.49B
| $206K | 0.08% |
+4,330
| New | +$162K |
|
112
iShares Russell 1000 ETF
IWB
$47.7B
| $202K | 0.08% |
566
+2
| +0.4% | +$745 |
|
113
WhiteHorse Finance
WHF
$140M
| $84.3K | 0.03% |
11,397
+386
| +4% | +$2.66K |
|
114
Autoliv
ALV
$9.16B
| – | – |
-16,490
| Closed | -$1.96M |
|
115
Applovin
APP
$136B
| – | – |
-4,643
| Closed | -$3.13M |
|
116
Bank of America
BAC
$434B
| – | – |
-63,123
| Closed | -$3.47M |
|
117
Blackrock
BLK
$171B
| – | – |
-666
| Closed | -$713K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$755K |
|
119
Blackstone
BX
$105B
| – | – |
-1,559
| Closed | -$240K |
|
120
Chipotle Mexican Grill
CMG
$44.1B
| – | – |
-10,347
| Closed | -$383K |
|
121
Dominion Energy
D
$62B
| – | – |
-4,267
| Closed | -$250K |
|
122
Danaher
DHR
$140B
| – | – |
-14,775
| Closed | -$3.38M |
|
123
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-14,810
| Closed | -$1.49M |
|
124
Genpact
G
$6.21B
| – | – |
-33,097
| Closed | -$1.55M |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| – | – |
-1,613
| Closed | -$214K |
|
Similar funds
TM
BEP
GIM
GMA
CRI
WAOI
BCP
UOC
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.