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
$157M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.38M
3
+$5.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M

Top Sells

1
+$14.7M
2
+$10.9M
3
+$5.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 16.34%
246,375
-2,717
2
$22.1M 14.01%
229,732
+29,044
3
$19.1M 12.14%
160,014
-18,931
4
$17.5M 11.12%
373,441
-111,865
5
$14.9M 9.47%
516,015
-140,040
6
$12.5M 7.95%
157,132
-61,019
7
$11.9M 7.55%
+440,469
8
$11.5M 7.28%
245,563
-39,846
9
$7.38M 4.68%
+51,807
10
$5.59M 3.55%
+61,499
11
$2.43M 1.54%
58,384
-30,527
12
$2.25M 1.43%
56,932
-33,404
13
$2.14M 1.36%
+23,912
14
$759K 0.48%
21,580
-211
15
$468K 0.3%
7,590
16
$454K 0.29%
11,846
-284,899
17
$419K 0.27%
+29,540
18
$224K 0.14%
4,390
-19,761
19
$156K 0.1%
+11,480
20
– –
-88,015
21
– –
-6,980
22
– –
-3,010
23
– –
-8,105
24
– –
-30,704
25
– –
-11,070
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