ASPGX — Astor Sector Allocation Fund
Data updated: 2026-03-30
ASPGX — Astor Sector Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $14.33M AUM · 1.52% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
ASPGX Fund Overview
ASPGX — Astor Sector Allocation Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $14.33M
- 1-year return: 5.4%
- Ticker: ASPGX
- SEC CIK: 0001314414
- SEC series ID: S000032694
- Share class ID: C000100899
ASPGX Holdings
Top 10 holdings of Astor Sector Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust | 23.47% |
| iShares Trust | 15.18% |
| iShares U.S. ETF Trust | 14.85% |
| Select Sector Spdr Trust | 12.45% |
| Vanguard World Fund | 11.17% |
| Select Sector Spdr Trust | 10.69% |
| Angel Oak Funds Trust | 4.00% |
| Select Sector Spdr Trust | 3.71% |
| Select Sector Spdr Trust | 2.57% |
| First American Funds Inc. | 1.59% |
ASPGX Portfolio Allocation
Asset-class allocation of Astor Sector Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.6% |
ASPGX Performance
Total returns for ASPGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.4% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 8.3% |
ASPGX Risk Information
Risk metrics for ASPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
ASPGX Costs and Fees
ASPGX costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 2.81%
- Portfolio turnover: 169%
- Brokerage commissions: 2.24 bps of average net assets (SEC N-CEN)
ASPGX Cashflows
Over the 12 months to 2026-01, Astor Sector Allocation Fund had net outflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$476.07K |
| 2025-12 | $1.73M |
| 2025-11 | −$557.73K |
| 2025-10 | −$383.06K |
| 2025-09 | −$370.28K |
| 2025-08 | −$536.83K |
ASPGX Debt Constituents
No individual debt constituents are reported in Astor Sector Allocation Fund's latest SEC N-PORT filing.
ASPGX Prospectus and SEC Filings
Official Astor Sector Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.