TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
-5.69%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$5.72M
Cap. Flow %
-6.19%
Top 10 Hldgs %
85.39%
Holding
21
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.46M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$376K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$71.9K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$420K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$325K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$14.4M 15.51%
154,331
+4,040
+3% +$376K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.4M 12.32%
142,962
+43,373
+44% +$3.46M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.2M 12.14%
430,783
-16,094
-4% -$420K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.09M 9.82%
337,284
+115,477
+52% +$3.11M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.35M 7.94%
153,821
-6,810
-4% -$325K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.2M 6.7%
138,595
-74,533
-35% -$3.33M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.77M 6.24%
49,734
-54,265
-52% -$6.3M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.65M 6.11%
60,567
-53,622
-47% -$5M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.44M 4.8%
33,171
-1,725
-5% -$231K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.52M 3.8%
+55,096
New +$3.52M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.22M 3.48%
71,225
+1,592
+2% +$71.9K
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$3.18M 3.44%
37,520
-1,529
-4% -$130K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.44M 1.56%
37,346
-1,204
-3% -$46.5K
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.4M 1.51%
35,599
-986
-3% -$38.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.3M 1.4%
15,596
-409
-3% -$34.1K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.24M 1.34%
17,421
-4,440
-20% -$315K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$543K 0.59%
16,030
-1,087
-6% -$36.8K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$378K 0.41%
12,370
– –
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$311K 0.34%
2,343
-175
-7% -$23.2K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$310K 0.34%
12,503
-811
-6% -$20.1K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$203K 0.22%
4,390
– –