TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+0.47%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$24.8M
Cap. Flow %
-15.76%
Top 10 Hldgs %
94.1%
Holding
26
New
6
Increased
1
Reduced
11
Closed
7

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$11.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7.38M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
FM
iShares Frontier and Select EM ETF
FM
$14.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$10.9M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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 Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.7M 16.34%
246,375
-2,717
-1% -$284K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$22.1M 14.01%
229,732
+29,044
+14% +$2.79M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.1M 12.14%
160,014
-18,931
-11% -$2.26M
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17.5M 11.12%
373,441
-111,865
-23% -$5.25M
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$14.9M 9.47%
516,015
-140,040
-21% -$4.05M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.5M 7.95%
157,132
-61,019
-28% -$4.86M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.9M 7.55%
+440,469
New +$11.9M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.5M 7.28%
245,563
-39,846
-14% -$1.86M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.38M 4.68%
+51,807
New +$7.38M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$5.59M 3.55%
+61,499
New +$5.59M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.43M 1.54%
58,384
-30,527
-34% -$1.27M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.25M 1.43%
56,932
-33,404
-37% -$1.32M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.14M 1.36%
+23,912
New +$2.14M
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
$759K 0.48%
21,580
-211
-1% -$7.42K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$468K 0.3%
15,180
– –
IGE icon
16
iShares North American Natural Resources ETF
IGE
$626M
$454K 0.29%
11,846
-284,899
-96% -$10.9M
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$419K 0.27%
+2,954
New +$419K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$224K 0.14%
4,390
-19,761
-82% -$1.01M
MLPY
19
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$156K 0.1%
+11,480
New +$156K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-88,015
Closed -$3.03M
EBND icon
21
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-6,980
Closed -$207K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,010
Closed -$205K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-8,105
Closed -$312K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
– –
-30,704
Closed -$3.44M
IPU
25
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-11,070
Closed -$208K
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