# 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)](https://search.stillhousedata.com/firm/143041)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST](https://search.stillhousedata.com/security/46138J619) | — | $15.7M | 2067.93% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V241) | — | $13.1M | 1722.17% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138E354) | — | $12.9M | 1702.47% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138E230) | — | $6.4M | 844.96% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138E297) | — | $6.4M | 841.68% |
| [INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST](https://search.stillhousedata.com/security/46138J437) | — | $6.1M | 805.12% |
| [INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST](https://search.stillhousedata.com/security/46138J593) | — | $4.0M | 523.93% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138E339) | — | $3.8M | 504.92% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G698) | — | $3.7M | 488.03% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V225) | — | $3.6M | 479.74% |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U700) | — | $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

- [Registrant: Northern Lights Fund Trust](https://search.stillhousedata.com/registrant/1314414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073753.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.