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
$68.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$201K

Top Sells

1
+$5.06M
2
+$4.41M
3
+$3.92M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.89M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 18.99%
130,792
-9,016
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.83M 14.3%
122,834
-6,554
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.47M 9.41%
129,834
-9,279
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$6.4M 9.32%
250,724
-152,322
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.08M 7.39%
+50,442
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.98M 7.25%
41,931
-3,234
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.72M 5.41%
28,043
-2,458
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.11M 4.52%
120,326
-151,989
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.08M 4.49%
46,867
-3,484
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.98M 4.34%
60,849
-3,757
OEF icon
11
iShares S&P 100 ETF
OEF
$26.9B
$2.91M 4.23%
31,809
-2,025
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.3M 1.89%
33,201
-833
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
$1.2M 1.75%
15,430
-389
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.15M 1.67%
14,021
-286
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.11M 1.62%
11,245
-44,593
AOM icon
16
iShares Core Moderate Allocation ETF
AOM
$1.61B
$562K 0.82%
16,139
-73
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$397K 0.58%
9,180
-116,944
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.51B
$388K 0.56%
6,185
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$328K 0.48%
7,921
-24,720
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$253K 0.37%
17,440
-4,830
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$232K 0.34%
9,534
-2,543
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$201K 0.29%
+4,035