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Astor Dynamic Allocation Fund | ASTIX

Mutual Fund
Northern Lights Fund Trust
Last update 2025-06-30 14 Stocks (3 new)
Value $65.00 Mil Turnover 20 %
Countries:
Top Holdings: SPTM(14.12%)JAAA(12.70%)VFLO(12.10%)SPLG(10.82%)PYLD(10.57%)
Summary Stock Picks Current Portfolio
Astor Dynamic Allocation Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
135,960
9,155.5
0%
14.120
0%
0.100
+9.84%
+4.90%
10,527.9
 
JAAA
Janus Henderson AAA CLO ETF
162,989
8,237.5
-3.95%
12.700
-0.49%
0.040
+0.10%
-0.28%
21,679.4
 
VFLO
VictoryShares Free Cash Flow ETF
238,436
7,849.3
+47.75%
12.100
+3.91%
0.170
+5.05%
+5.63%
4,356.2
 
SPLG
SPDR Portfolio S&P 500 ETF
107,647
7,018.6
0%
10.820
0%
0.010
+10.09%
+5.38%
71,810.3
 
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
261,599
6,851.3
-3.36%
10.570
-0.34%
0.120
+0.50%
+1.81%
5,805.8
 
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
98,409
4,571.1
New Holding
7.050
+7.05%
0.660
-1.46%
+2.52%
683.0
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
80,683
3,332.2
-6.99%
5.140
-0.36%
0.050
-0.43%
+2.53%
7,473.1
 
ROE
Astoria US Equal Weight Quality Kings ETF
Astoria US Equal Weight Quality Kings ETF
113,727
3,331.5
0%
5.140
0%
2.090
+9.98%
+6.25%
182.5
 
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
31,508
3,023.8
New Holding
4.660
+4.66%
0.330
-0.23%
+0.44%
925.5
 
CARY
ANGEL OAK FDS TR
139,969
2,897.4
New Holding
4.470
+4.47%
0.560
+0.14%
+1.02%
522.7
 

Astor Dynamic Allocation Fund's Historical Top Holdings Breakdowns

Astor Dynamic Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LONZ
PIMCO Senior Loan Active ExchangeTraded Fund
PIMCO Senior Loan Active ExchangeTraded Fund
2025-04-30
Sold Out
Sold Out
-9.07%
●
48.48 ($50.29) 51.14
$50.78
0.97%
Sold Out
0
-123,379
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
2025-04-30
Sold Out
Sold Out
-7.09%
●
49.51 ($49.63) 49.78
$49.46
-0.34%
Sold Out
0
-99,201
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
2025-04-30
New Buy
New Buy
+7.05%
●
44.78 ($45.95) 47.18
$45.96
0.02%
New holding
98,409
98,409
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
2025-04-30
New Buy
New Buy
+4.66%
●
94.78 ($95.6) 96.11
$95.41
-0.20%
New holding
31,508
31,508
CARY
ANGEL OAK FDS TR
2025-04-30
New Buy
New Buy
+4.47%
●
20.57 ($20.73) 20.87
$20.80
0.34%
New holding
139,969
139,969
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-04-30
Sold Out
Sold Out
-4.11%
●
29.52 ($33.93) 37.38
$35.95
5.95%
Sold Out
0
-76,414
VFLO
VictoryShares Free Cash Flow ETF
2025-04-30
Add
Add
+3.91%
●
29.96 ($34.03) 36.26
$36.01
5.82%
Add 47.75%
238,436
77,062
JAAA
Janus Henderson AAA CLO ETF
2025-04-30
Reduce
Reduce
-0.49%
●
49.79 ($50.58) 51.04
$50.57
-0.02%
Reduce -3.95%
162,989
-6,705
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
2025-04-30
Reduce
Reduce
-0.36%
●
37.08 ($41.37) 43.52
$41.70
0.80%
Reduce -6.99%
80,683
-6,060
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-04-30
Reduce
Reduce
-0.34%
●
25.62 ($26.17) 26.48
$26.39
0.84%
Reduce -3.36%
261,599
-9,104

Astor Dynamic Allocation Fund Total Holding History ($B)

To

Astor Dynamic Allocation Fund's Asset Allocation

To

Astor Dynamic Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Astor Dynamic Allocation Fund's Hypothetical Growth since 2025-04-30

Astor Dynamic Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Astor Dynamic Allocation Fund's Holdings Heat Map

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Astor Dynamic Allocation Fund's Holdings Bubble Chart

Astor Dynamic Allocation Fund News

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