We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$341B
| – | – |
-585
| Closed | -$201K |
|
127
iShares Biotechnology ETF
IBB
$9.47B
| – | – |
-8,328
| Closed | -$1.41M |
|
128
Invesco KBW Bank ETF
KBWB
$6.77B
| – | – |
-3,097
| Closed | -$261K |
|
129
Las Vegas Sands
LVS
$31.9B
| – | – |
-11,755
| Closed | -$765K |
|
130
Oracle
ORCL
$336B
| – | – |
-2,553
| Closed | -$498K |
|
131
Rockwell Automation
ROK
$50.2B
| – | – |
-536
| Closed | -$209K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| – | – |
-4,759
| Closed | -$912K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| – | – |
-11,823
| Closed | -$844K |
|
134
Thermo Fisher Scientific
TMO
$215B
| – | – |
-5,609
| Closed | -$3.25M |
|
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-12,330
| Closed | -$1.45M |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-58,127
| Closed | -$2.48M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-13,599
| Closed | -$2.11M |
|
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.