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
$185M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.9M
3
+$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
+$25.7M
2
+$22.8M
3
+$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 Change
in Stake 		Capital Flow
1
$24.9M 13.5%
249,092
+38,113
2
$24.1M 13.05%
485,306
+180,952
3
$21.2M 11.46%
178,945
-16,104
4
$19.6M 10.63%
656,055
-172,574
5
$18.4M 9.96%
+200,688
6
$17.4M 9.44%
218,151
+173,894
7
$14.7M 7.96%
388,613
+140,119
8
$13.8M 7.5%
285,409
-27,985
9
$13.3M 7.19%
296,745
+68,996
10
$3.68M 1.99%
88,911
-5,470
11
$3.57M 1.93%
90,336
-576,841
12
$3.44M 1.86%
30,704
-1,651
13
$3.02M 1.64%
88,015
-3,141
14
$1.32M 0.71%
24,151
-327,050
15
$761K 0.41%
21,791
-5,439
16
$467K 0.25%
7,590
17
$312K 0.17%
8,105
-667,724
18
$208K 0.11%
11,070
-433
19
$207K 0.11%
6,980
-261
20
$205K 0.11%
3,010
-10,892
21
– –
-16,405
22
– –
-70,062
23
– –
-4,643
24
– –
-20,380
25
– –
-40,315