Astor Dynamic Allocation Fund

Astor Dynamic Allocation Fund is a registered fund series of Northern Lights Fund Trust (series S000026518). Net assets $57.7M as of 2026-01-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
SPDR Series Trust—$8.0M1384.34%
SPDR Series Trust—$7.9M1370.82%
Victory Portfolios II—$7.0M1218.46%
PIMCO ETF Trust—$6.9M1187.45%
Janus Detroit Street Trust—$5.9M1028.04%
PIMCO ETF Trust—$5.9M1024.75%
SPDR Series Trust—$4.7M819.41%
T Rowe Price Exchange-Traded Funds Inc—$4.1M703.11%
EA Series Trust—$2.9M505.46%
Angel Oak Funds Trust—$2.7M464.31%
Litman Gregory Funds Trust—$1.7M299.34%
First American Funds Inc.—$165K28.57%

Net asset history

Report dateNet assets
2026-01-31$57.7M
2025-10-31$63.6M
2025-07-31$65.6M
2025-04-30$66.0M
2025-01-31$70.9M
2024-10-31$70.5M
2024-07-31$73.6M
2024-04-30$72.8M

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