# 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

- Series ID: S000026518
- Registrant: Northern Lights Fund Trust
- LEI: 549300K6OO5DF1XIBJ18
- Net assets: $57.7M
- Total assets: $58.9M
- As of: 2026-01-31
- Type: Fund of funds

## Advisers

- [Astor Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/169679)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A805) | — | $8.0M | 1384.34% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A854) | — | $7.9M | 1370.82% |
| [Victory Portfolios II](https://search.stillhousedata.com/security/92647X830) | — | $7.0M | 1218.46% |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R718) | — | $6.9M | 1187.45% |
| [Janus Detroit Street Trust](https://search.stillhousedata.com/security/47103U845) | — | $5.9M | 1028.04% |
| [PIMCO ETF Trust](https://search.stillhousedata.com/security/72201R585) | — | $5.9M | 1024.75% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78468R200) | — | $4.7M | 819.41% |
| [T Rowe Price Exchange-Traded Funds Inc](https://search.stillhousedata.com/security/87283Q826) | — | $4.1M | 703.11% |
| [EA Series Trust](https://search.stillhousedata.com/security/02072L433) | — | $2.9M | 505.46% |
| [Angel Oak Funds Trust](https://search.stillhousedata.com/security/03463K760) | — | $2.7M | 464.31% |
| [Litman Gregory Funds Trust](https://search.stillhousedata.com/security/53700T827) | — | $1.7M | 299.34% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V336) | — | $165K | 28.57% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026518.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.