TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+3.62%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$33.7M
Cap. Flow %
12.27%
Top 10 Hldgs %
88.94%
Holding
22
New
3
Increased
4
Reduced
14
Closed
1

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$35.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.18M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.65M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$5.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.45M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$16.2M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.86M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.65M
5
FM
iShares Frontier and Select EM ETF
FM
$1.3M

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
$43.4M 15.78%
758,159
+77,786
+11% +$4.45M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$7.87B
$38.9M 14.17%
940,631
+160,610
+21% +$6.65M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$35.3M 12.85%
+1,144,673
New +$35.3M
RWX icon
4
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$32.1M 11.7%
780,140
-73,964
-9% -$3.05M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$28M 10.19%
297,307
-30,357
-9% -$2.86M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.5M 5.64%
135,797
-10,995
-7% -$1.26M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.9M 5.42%
404,402
+249,446
+161% +$9.18M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.9M 4.7%
180,543
-23,073
-11% -$1.65M
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$11.8M 4.28%
348,365
-38,583
-10% -$1.3M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.6M 4.22%
227,304
-11,206
-5% -$571K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10.7M 3.89%
162,633
-17,857
-10% -$1.17M
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$8.77M 3.19%
468,833
-31,546
-6% -$590K
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$5.88M 2.14%
+160,448
New +$5.88M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.26M 0.46%
12,653
-1,419
-10% -$141K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$977K 0.36%
+34,580
New +$977K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$888K 0.32%
25,871
-846
-3% -$29K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$659K 0.24%
31,176
-707
-2% -$14.9K
IPU
18
DELISTED
SPDR S&P International Utilities Sector
IPU
$439K 0.16%
24,225
+4,548
+23% +$82.4K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$349K 0.13%
9,066
-98
-1% -$3.77K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$252K 0.09%
2,927
-54
-2% -$4.65K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$232K 0.08%
2,000
-22
-1% -$2.55K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
– –
-253,526
Closed -$16.2M