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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$23.3M 8.68%
304,507
+281,577
+1,228% +$22.5M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.9M 7.41%
378,594
+116,057
+44% +$6.13M
NVDA icon
3
NVIDIA
NVDA
$4.67T
$17.4M 6.46%
99,557
+2,461
+3% +$452K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 3.97%
+128,988
New +$10.7M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.2M 3.81%
107,211
-138,995
-56% -$13.4M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.98M 3.71%
+121,712
New +$10.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$9.74M 3.63%
33,869
+7,389
+28% +$2.32M
XOM icon
8
ExxonMobil
XOM
$655B
$8.46M 3.15%
49,855
-1,192
-2% -$174K
MSFT icon
9
Microsoft
MSFT
$2.94T
$7.74M 2.88%
20,917
-3,768
-15% -$1.58M
AAPL icon
10
Apple
AAPL
$5T
$7.7M 2.87%
30,359
-9,031
-23% -$2.35M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.16M 2.67%
+90,364
New +$7.2M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
AVGO icon
13
Broadcom
AVGO
$1.8T
$5.3M 1.97%
17,119
+6,182
+57% +$2.03M
NFLX icon
14
Netflix
NFLX
$301B
$5.22M 1.94%
54,282
+20,522
+61% +$1.81M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$5.17M 1.92%
+103,410
New +$5.19M
JNJ icon
16
Johnson & Johnson
JNJ
$642B
$4.95M 1.84%
20,237
-9,837
-33% -$2.29M
TSM icon
17
TSMC
TSM
$1.97T
$4.13M 1.54%
12,210
+4,304
+54% +$1.48M
AMZN icon
18
Amazon
AMZN
$2.46T
$3.54M 1.32%
17,019
-12,901
-43% -$2.84M
BNY
19
Bank of New York Mellon
BNY
$105B
$3.54M 1.32%
29,859
-6,534
-18% -$777K
CAT icon
20
Caterpillar
CAT
$363B
$3.14M 1.17%
+4,428
New +$3.07M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.07M 1.14%
+51,482
New +$3.08M
EBAY icon
22
eBay
EBAY
$51.5B
$3.04M 1.13%
33,373
-9,124
-21% -$820K
LMT icon
23
Lockheed Martin
LMT
$133B
$2.77M 1.03%
+4,580
New +$2.82M
TSLA icon
24
Tesla
TSLA
$1.2T
$2.63M 0.98%
7,071
-3,712
-34% -$1.53M
OIH icon
25
VanEck Oil Services ETF
OIH
$1.98B
$2.59M 0.97%
6,416
-855
-12% -$313K
1
2 3 4 5

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GIM
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GMA
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CRI
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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.