TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
-1.41%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$12.8M
Cap. Flow %
-12.32%
Top 10 Hldgs %
89.4%
Holding
20
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$125K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.91M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.47M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$14.9M 14.29%
150,291
-19,245
-11% -$1.91M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$12.8M 12.28%
446,877
-58,997
-12% -$1.69M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12M 11.56%
103,999
-12,251
-11% -$1.42M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.8M 11.31%
114,189
-14,265
-11% -$1.47M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$10.1M 9.74%
213,128
-26,770
-11% -$1.27M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.2M 7.87%
160,631
-22,551
-12% -$1.15M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.93M 7.61%
99,589
-11,905
-11% -$947K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.41M 6.16%
221,807
-24,597
-10% -$711K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.4M 5.18%
34,896
-4,830
-12% -$747K
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$3.55M 3.41%
39,049
-5,107
-12% -$464K
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.19M 3.06%
69,633
-13,487
-16% -$618K
RWX icon
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.53M 1.47%
36,585
-4,143
-10% -$173K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.51M 1.45%
38,550
-1,963
-5% -$76.9K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.76B
$1.46M 1.4%
21,861
+1,872
+9% +$125K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 1.36%
16,005
-1,118
-7% -$99.3K
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.58B
$603K 0.58%
17,117
-577
-3% -$20.3K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$370K 0.36%
12,370
-2,810
-19% -$84.1K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$369K 0.35%
13,314
-2,014
-13% -$55.8K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$356K 0.34%
2,518
-390
-13% -$55.1K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$230K 0.22%
4,390
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