# PFG BR Target Allocation Equity Strategy Fund

PFG BR Target Allocation Equity Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000068359). Net assets $475.8M as of 2026-04-30.

## Profile

- Series ID: S000068359
- Registrant: Northern Lights Fund Trust
- LEI: 549300G17AQVM6USRO91
- Net assets: $475.8M
- Total assets: $477.8M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Pacific Financial Group, LLC (Advisor)](https://search.stillhousedata.com/firm/143041)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | — | $122.1M | 2566.80% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F339) | — | $61.2M | 1286.21% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287309) | — | $57.4M | 1206.49% |
| [BLACKROCK ETF TRUST](https://search.stillhousedata.com/security/09290C103) | — | $47.2M | 991.12% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287408) | — | $40.7M | 855.75% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288877) | — | $33.3M | 699.68% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288885) | — | $21.6M | 454.67% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287721) | — | $19.2M | 403.62% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G103) | — | $16.8M | 353.90% |
| [ISHARES INC](https://search.stillhousedata.com/security/46434G764) | — | $16.8M | 353.12% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46432F396) | — | $14.7M | 308.55% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287101) | — | $14.3M | 299.55% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46434V803) | — | $9.5M | 199.29% |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | — | $1.8M | 37.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $475.8M |
| 2026-01-31 | $431.6M |
| 2025-10-31 | $397.6M |
| 2025-07-31 | $358.4M |
| 2025-04-30 | $311.0M |
| 2025-01-31 | $318.5M |
| 2024-10-31 | $298.6M |
| 2024-07-31 | $268.0M |

## More

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068359.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.