TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$1.82M
3
+$258K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$195K

Top Sells

1
+$3.32M
2
+$2.84M
3
+$1.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$896K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$11.2M 17.94%
111,883
-18,909
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$8.39M 13.4%
103,767
-19,067
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$6.32M 10.1%
+55,954
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$5.49M 8.76%
219,476
-31,248
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$5.44M 8.69%
112,680
-17,154
OEF icon
6
iShares S&P 100 ETF
OEF
$19.4B
$4.78M 7.64%
51,497
+19,688
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.36M 6.96%
35,501
-6,430
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$4.22M 6.74%
41,551
-8,891
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$2.88M 4.61%
106,823
-13,503
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$2.67M 4.27%
53,034
-7,815
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.11M 1.77%
10,741
-504
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.05M 1.68%
26,354
-6,847
IYR icon
13
iShares US Real Estate ETF
IYR
$4.46B
$980K 1.57%
11,900
-3,530
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$941K 1.5%
11,110
-2,911
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.74B
$566K 0.9%
16,035
-104
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$13.8B
$471K 0.75%
3,435
-24,608
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$454K 0.73%
30,770
+13,330
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$400K 0.64%
9,131
-49
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$328K 0.52%
7,921
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$271K 0.43%
+1,954
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$252K 0.4%
3,854
-43,013
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$610M
– –
-9,534
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.08B
– –
-6,185
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,035