TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12.9M
3
+$11.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11M
5
SLV icon
iShares Silver Trust
SLV
+$10.5M

Top Sells

1
+$38.6M
2
+$26.9M
3
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.91%
680,373
-77,573
2
$36M 15.47%
854,104
-224,556
3
$29.4M 12.65%
+780,021
4
$28.2M 12.14%
327,664
+150,021
5
$16.7M 7.16%
146,792
-107,666
6
$16.2M 6.95%
253,526
-39,601
7
$13.9M 5.96%
203,616
-40,389
8
$12.2M 5.24%
386,948
-68,770
9
$11.6M 4.97%
+238,510
10
$11M 4.73%
+180,490
11
$10.5M 4.5%
+500,379
12
$5.89M 2.53%
+154,956
13
$1.29M 0.55%
+14,072
14
$891K 0.38%
26,717
-2,003
15
$798K 0.34%
+31,883
16
$349K 0.15%
19,677
+540
17
$338K 0.15%
9,164
-571
18
$259K 0.11%
2,022
-1,241
19
$233K 0.1%
2,981
-206,704
20
– –
-46,870
21
– –
-169,889
22
– –
-161,697
23
– –
-2,681
24
– –
-428,155
25
– –
-405,382