TAG

Tactical Allocation Group Portfolio holdings

AUM $62.6M
This Quarter Return
+2.45%
1 Year Return
-2.18%
3 Year Return
+15.23%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
-$9.23M
Cap. Flow %
-10.81%
Top 10 Hldgs %
85.22%
Holding
21
New
–
Increased
1
Reduced
18
Closed
1

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.2K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$753K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$735K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$13.9M 16.3%
139,808
-14,523
-9% -$1.44M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$10.9M 12.83%
403,046
-27,737
-6% -$753K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 11.98%
129,388
-13,574
-9% -$1.07M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7M 8.2%
272,315
-64,969
-19% -$1.67M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.95M 8.14%
139,113
-14,708
-10% -$735K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.46M 6.4%
55,838
-4,729
-8% -$463K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.46M 6.4%
126,124
-12,471
-9% -$540K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.15M 6.03%
45,165
-4,569
-9% -$521K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.25M 4.98%
30,501
-2,670
-8% -$372K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.38M 3.96%
50,351
-4,745
-9% -$319K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$3.09M 3.62%
33,834
-3,686
-10% -$336K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.02M 3.54%
64,606
-6,619
-9% -$310K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.32M 1.55%
34,034
-3,312
-9% -$129K
RWX icon
14
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.28M 1.5%
32,641
-2,958
-8% -$116K
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
$1.19M 1.39%
15,819
-1,602
-9% -$120K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 1.35%
14,307
-1,289
-8% -$104K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$552K 0.65%
16,212
+182
+1% +$6.2K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$382K 0.45%
12,370
– –
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$322K 0.38%
2,227
-116
-5% -$16.8K
HEZU icon
20
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$312K 0.37%
12,077
-426
-3% -$11K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,390
Closed -$203K