PFG Invesco Equity Factor Rotation Strategy Fund

PFG Invesco Equity Factor Rotation Strategy Fund is a registered fund series of Northern Lights Fund Trust (series S000073753). Net assets $76.0M as of 2026-04-30.

Profile

Series ID: S000073753
Registrant: Northern Lights Fund Trust
LEI: 549300VRQTHHO7OZ3G13
Net assets: $76.0M
Total assets: $76.3M
As of: 2026-04-30
Type: Fund of funds

Advisers

Pacific Financial Group, LLC (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST	—	$15.7M	2067.93%
INVESCO EXCHANGE TRADED FUND TRUST	—	$13.1M	1722.17%
INVESCO EXCHANGE-TRADED FUND TRUST II	—	$12.9M	1702.47%
INVESCO EXCHANGE-TRADED FUND TRUST II	—	$6.4M	844.96%
INVESCO EXCHANGE-TRADED FUND TRUST II	—	$6.4M	841.68%
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST	—	$6.1M	805.12%
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST	—	$4.0M	523.93%
INVESCO EXCHANGE-TRADED FUND TRUST II	—	$3.8M	504.92%
INVESCO EXCHANGE-TRADED FUND TRUST II	—	$3.7M	488.03%
INVESCO EXCHANGE TRADED FUND TRUST	—	$3.6M	479.74%
BLACKROCK LIQUIDITY FUNDS	—	$354K	46.50%

Net asset history

Report date	Net assets
2026-04-30	$76.0M
2026-01-31	$66.6M
2025-10-31	$63.3M
2025-07-31	$61.0M
2025-04-30	$56.1M
2025-01-31	$58.8M
2024-10-31	$57.3M
2024-07-31	$62.2M

More