TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+2.54%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$7.95M
Cap. Flow %
-3.45%
Top 10 Hldgs %
86.13%
Holding
26
New
5
Increased
2
Reduced
17
Closed
2

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$15.4M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$11.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
$552K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.94M
2
SLV icon
iShares Silver Trust
SLV
$7.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.43M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$7.87B
$28.6M 12.42%
675,829
-46,339
-6% -$1.96M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
$26.6M 11.56%
667,177
-96,967
-13% -$3.87M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$25.7M 11.14%
828,629
-81,588
-9% -$2.53M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.3M 10.1%
195,049
-53,903
-22% -$6.43M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.4M 9.28%
210,979
-17,708
-8% -$1.79M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.6M 8.93%
351,201
-24,356
-6% -$1.43M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.6M 7.2%
313,394
+73,720
+31% +$3.9M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$15.4M 6.67%
+304,354
New +$15.4M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$11.4M 4.94%
+227,749
New +$11.4M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$8.97M 3.89%
70,062
-8,584
-11% -$1.1M
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$8.96M 3.89%
248,494
-15,619
-6% -$563K
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.18M 1.81%
94,381
-19,810
-17% -$876K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$3.73M 1.62%
+32,355
New +$3.73M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$3.64M 1.58%
40,315
-8,147
-17% -$735K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.6M 1.56%
91,156
-15,437
-14% -$609K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.56M 1.54%
44,257
-6,925
-14% -$557K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.01M 0.44%
13,902
-1,458
-9% -$106K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
$973K 0.42%
27,230
+629
+2% +$22.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$552K 0.24%
+4,643
New +$552K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$458K 0.2%
15,180
-15,920
-51% -$480K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$434K 0.19%
16,405
-300,031
-95% -$7.94M
SLV icon
22
iShares Silver Trust
SLV
$19.6B
$413K 0.18%
20,380
-350,478
-95% -$7.1M
IPU
23
DELISTED
SPDR S&P International Utilities Sector
IPU
$231K 0.1%
11,503
-6,347
-36% -$127K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$226K 0.1%
+7,241
New +$226K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-8,553
Closed -$335K
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