TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+7.44%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$70.7M
Cap. Flow %
-30.4%
Top 10 Hldgs %
91.19%
Holding
25
New
7
Increased
2
Reduced
10
Closed
6

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$29.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$38.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$37M 15.91%
680,373
-77,573
-10% -$4.22M
RWX icon
2
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$36M 15.47%
854,104
-224,556
-21% -$9.46M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$7.87B
$29.4M 12.65%
+780,021
New +$29.4M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$28.2M 12.14%
327,664
+150,021
+84% +$12.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.7M 7.16%
146,792
-107,666
-42% -$12.2M
IYR icon
6
iShares US Real Estate ETF
IYR
$3.76B
$16.2M 6.95%
253,526
-39,601
-14% -$2.53M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.9M 5.96%
203,616
-40,389
-17% -$2.75M
FM
8
DELISTED
iShares Frontier and Select EM ETF
FM
$12.2M 5.24%
386,948
-68,770
-15% -$2.17M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.6M 4.97%
+238,510
New +$11.6M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11M 4.73%
+180,490
New +$11M
SLV icon
11
iShares Silver Trust
SLV
$19.6B
$10.5M 4.5%
+500,379
New +$10.5M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.89M 2.53%
+154,956
New +$5.89M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.29M 0.55%
+14,072
New +$1.29M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
$891K 0.38%
26,717
-2,003
-7% -$66.8K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$798K 0.34%
+31,883
New +$798K
IPU
16
DELISTED
SPDR S&P International Utilities Sector
IPU
$349K 0.15%
19,677
+540
+3% +$9.58K
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$338K 0.15%
9,164
-571
-6% -$21.1K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$259K 0.11%
2,022
-1,241
-38% -$159K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$233K 0.1%
2,981
-206,704
-99% -$16.2M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-46,870
Closed -$7.69M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-169,889
Closed -$19M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-161,697
Closed -$26.9M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,681
Closed -$296K
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-428,155
Closed -$38.6M
IPFF
25
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-405,382
Closed -$11.8M