Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | PFG Fidelity Institutional AM Equity Sector Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $579M | 11 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Insititutional AM Bond ESG Strategy · Northern Lights Fund Trust | Jan 2026 | $70M | 7 | EDGAR ↗ |
| 3/30/2026 | PFG BR Equity ESG Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $433M | 14 | EDGAR ↗ |
| 3/30/2026 | PFG BNY Mellon Diversifier Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $113M | 6 | EDGAR ↗ |
| 3/30/2026 | PFG American Funds Conservative Income Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $243M | 9 | EDGAR ↗ |
| 3/30/2026 | PFG American Funds Growth Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $1.2B | 8 | EDGAR ↗ |
| 3/30/2026 | PFG Global Equity Index Fund · Northern Lights Fund Trust | Jan 2026 | $69M | 8 | EDGAR ↗ |
| 3/30/2026 | PFG Active Core Bond Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $167M | 6 | EDGAR ↗ |
| 3/30/2026 | PFG JP Morgan Tactical Aggressive Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $348M | 11 | EDGAR ↗ |
| 3/30/2026 | PFG MFS Aggressive Growth Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $101M | 17 | EDGAR ↗ |
| 3/30/2026 | PFG Meeder Tactical Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $129M | 9 | EDGAR ↗ |
| 3/30/2026 | PFG Janus Henderson Balanced Strategy · Northern Lights Fund Trust | Jan 2026 | $297M | 5 | EDGAR ↗ |
| 3/30/2026 | PFG Janus Henderson?? Tactical Income Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $106M | 9 | EDGAR ↗ |
| 3/30/2026 | PFG JP Morgan Tactical Moderate Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $142M | 17 | EDGAR ↗ |
| 3/30/2026 | PFG Invesco Thematic ESG Strategy · Northern Lights Fund Trust | Jan 2026 | $67M | 11 | EDGAR ↗ |
| 3/30/2026 | PFG US Equity Index Fund · Northern Lights Fund Trust | Jan 2026 | $181M | 6 | EDGAR ↗ |
| 3/30/2026 | Astor Sector Allocation Fund · Northern Lights Fund Trust | Jan 2026 | $15M | 10 | EDGAR ↗ |
| 3/30/2026 | Astor Dynamic Allocation Fund · Northern Lights Fund Trust | Jan 2026 | $59M | 12 | EDGAR ↗ |
| 3/30/2026 | Eagle Energy Infrastructure Fund · Northern Lights Fund Trust | Jan 2026 | $226M | 22 | EDGAR ↗ |
| 3/30/2026 | Princeton Adaptive Premium Fund · Northern Lights Fund Trust | Jan 2026 | $2M | 39 | EDGAR ↗ |
| 3/30/2026 | PACE Large Co Value Equity Investments · Pace Select Advisors Trust | Jan 2026 | $824M | 120 | EDGAR ↗ |
| 3/30/2026 | PACE Global Real Estate Securities Investments · Pace Select Advisors Trust | Jan 2026 | $64M | 56 | EDGAR ↗ |
| 3/30/2026 | PACE Large Co Growth Equity Investments · Pace Select Advisors Trust | Jan 2026 | $723M | 117 | EDGAR ↗ |
| 3/30/2026 | PACE International Equity Investments · Pace Select Advisors Trust | Jan 2026 | $953M | 383 | EDGAR ↗ |
| 3/30/2026 | PACE Small/Medium Co Growth Equity Investments · Pace Select Advisors Trust | Jan 2026 | $276M | 351 | EDGAR ↗ |