AS

Astor Sector Allocation Fund | ASPGX

Mutual Fund
Northern Lights Fund Trust
Last update 2025-06-30 9 Stocks (4 new)
Value $16.00 Mil Turnover 53 %
Countries:
Top Holdings: XLF(24.76%)VOX(16.74%)SHV(15.22%)NEAR(14.86%)XLP(11.56%)
Summary Stock Picks Current Portfolio
Astor Sector 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
XLF
Financial Select Sector SPDR
80,536
3,926.9
+32.42%
24.760
+6.06%
0.010
+5.26%
+9.65%
50,078.4
 
VOX
Vanguard Communication Services ETF
18,097
2,654.7
+26.82%
16.740
+3.54%
0.070
+13.84%
+10.14%
4,200.6
 
SHV
iShares Short Treasury Bond ETF
21,851
2,413.7
+86.98%
15.220
+7.08%
0.010
+1.00%
+2.06%
20,609.5
 
NEAR
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
46,067
2,357.3
+359.48%
14.860
+11.63%
0.070
+1.56%
+3.08%
3,297.8
 
XLP
Consumer Staples Select Sector SPDR
22,401
1,833.1
New Holding
11.560
+11.56%
0.010
+1.51%
+5.87%
16,245.0
 
XLE
The Energy Select Sector SPDR Fund
10,871
875.1
New Holding
5.520
+5.52%
0.000
-6.90%
+3.11%
27,533.2
 
CARY
ANGEL OAK FDS TR
31,175
645.3
New Holding
4.070
+4.07%
0.130
+1.79%
+3.88%
522.7
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
15,005
619.7
New Holding
3.910
+3.91%
0.010
+0.19%
+4.32%
7,487.4
 
XLB
Materials Select Sector SPDR
6,392
536.2
-28.80%
3.380
-1.29%
0.010
+5.62%
+9.74%
5,542.8
 
SRLN
SPDR Blackstone Senior Loan ETF
0
0
Sold Out
0.000
-4.06%
0.000
+3.39%
+3.10%
6,808.1
 

Astor Sector Allocation Fund's Historical Top Holdings Breakdowns

Astor Sector 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
XLK
Technology Select Sector SPDR ETF
2025-04-30
Sold Out
Sold Out
-23.99%
●
179.73 ($214.97) 242.18
$253.62
17.98%
Sold Out
0
-18,557
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-15.05%
●
176.34 ($204.77) 232.17
$220.01
7.44%
Sold Out
0
-11,571
NEAR
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
2025-04-30
Add
Add
+11.63%
●
50.41 ($50.72) 51.17
$50.89
0.34%
Add 359.48%
46,067
36,041
XLP
Consumer Staples Select Sector SPDR
2025-04-30
New Buy
New Buy
+11.56%
●
76.35 ($80.72) 83.6
$82.22
1.86%
New holding
22,401
22,401
XLI
Industrial Select Sector SPDR
2025-04-30
Sold Out
Sold Out
-11.53%
●
116.42 ($131.67) 138.77
$148.16
12.52%
Sold Out
0
-14,880
SHV
iShares Short Treasury Bond ETF
2025-04-30
Add
Add
+7.08%
●
110.1 ($110.28) 110.51
$110.07
-0.19%
Add 86.98%
21,851
10,165
XLF
Financial Select Sector SPDR
2025-04-30
Add
Add
+6.06%
●
43.92 ($49.29) 52.19
$52.62
6.76%
Add 32.42%
80,536
19,719
XLE
The Energy Select Sector SPDR Fund
2025-04-30
New Buy
New Buy
+5.52%
●
76.44 ($87.32) 94.13
$86.93
-0.45%
New holding
10,871
10,871
CARY
ANGEL OAK FDS TR
2025-04-30
New Buy
New Buy
+4.07%
●
20.57 ($20.73) 20.87
$20.80
0.34%
New holding
31,175
31,175
SRLN
SPDR Blackstone Senior Loan ETF
2025-04-30
Sold Out
Sold Out
-4.06%
●
39.47 ($41.09) 41.96
$41.40
0.75%
Sold Out
0
-17,274

Astor Sector Allocation Fund Total Holding History ($B)

To

Astor Sector Allocation Fund's Asset Allocation

To

Astor Sector Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Astor Sector Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Astor Sector Allocation Fund's Holdings Heat Map

Size field:

Astor Sector Allocation Fund's Holdings Bubble Chart

Astor Sector Allocation Fund News

  • 1

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