TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
-2.29%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$36.8M
Cap. Flow %
-19.94%
Top 10 Hldgs %
92.68%
Holding
25
New
1
Increased
5
Reduced
13
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.9M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.98M
4
FM
iShares Frontier and Select EM ETF
FM
$5.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.81M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$25.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$22.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.9M
4
GLD icon
SPDR Gold Trust
GLD
$8.97M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$24.9M 13.5%
249,092
+38,113
+18% +$3.81M
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$24.1M 13.05%
485,306
+180,952
+59% +$8.98M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.2M 11.46%
178,945
-16,104
-8% -$1.9M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$19.6M 10.63%
656,055
-172,574
-21% -$5.17M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$18.4M 9.96%
+200,688
New +$18.4M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.4M 9.44%
218,151
+173,894
+393% +$13.9M
FM
7
DELISTED
iShares Frontier and Select EM ETF
FM
$14.7M 7.96%
388,613
+140,119
+56% +$5.3M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.8M 7.5%
285,409
-27,985
-9% -$1.36M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$13.3M 7.19%
296,745
+68,996
+30% +$3.09M
RWX icon
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.68M 1.99%
88,911
-5,470
-6% -$227K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.57M 1.93%
90,336
-576,841
-86% -$22.8M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.44M 1.86%
30,704
-1,651
-5% -$185K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.03M 1.64%
88,015
-3,141
-3% -$108K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.32M 0.71%
24,151
-327,050
-93% -$17.9M
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.58B
$761K 0.41%
21,791
-5,439
-20% -$190K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$467K 0.25%
15,180
– –
EZU icon
17
iShare MSCI Eurozone ETF
EZU
$7.87B
$312K 0.17%
8,105
-667,724
-99% -$25.7M
IPU
18
DELISTED
SPDR S&P International Utilities Sector
IPU
$208K 0.11%
11,070
-433
-4% -$8.14K
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$207K 0.11%
6,980
-261
-4% -$7.74K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$205K 0.11%
3,010
-10,892
-78% -$742K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
– –
-16,405
Closed -$434K
GLD icon
22
SPDR Gold Trust
GLD
$107B
– –
-70,062
Closed -$8.97M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
– –
-4,643
Closed -$552K
SLV icon
24
iShares Silver Trust
SLV
$19.6B
– –
-20,380
Closed -$413K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-40,315
Closed -$3.64M