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
$230M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.4M
3
+$3.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$552K

Top Sells

1
+$7.94M
2
+$7.1M
3
+$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 Change
in Stake 		Capital Flow
1
$28.6M 12.42%
675,829
-46,339
2
$26.6M 11.56%
667,177
-96,967
3
$25.7M 11.14%
828,629
-81,588
4
$23.3M 10.1%
195,049
-53,903
5
$21.4M 9.28%
210,979
-17,708
6
$20.6M 8.93%
351,201
-24,356
7
$16.6M 7.2%
313,394
+73,720
8
$15.4M 6.67%
+304,354
9
$11.4M 4.94%
+227,749
10
$8.97M 3.89%
70,062
-8,584
11
$8.96M 3.89%
248,494
-15,619
12
$4.17M 1.81%
94,381
-19,810
13
$3.73M 1.62%
+32,355
14
$3.64M 1.58%
40,315
-8,147
15
$3.6M 1.56%
91,156
-15,437
16
$3.56M 1.54%
44,257
-6,925
17
$1.01M 0.44%
13,902
-1,458
18
$973K 0.42%
27,230
+629
19
$552K 0.24%
+4,643
20
$458K 0.2%
7,590
-7,960
21
$434K 0.19%
16,405
-300,031
22
$413K 0.18%
20,380
-350,478
23
$231K 0.1%
11,503
-6,347
24
$226K 0.1%
+7,241
25
– –
-8,553
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