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Fund Holdings of TACTICAL ALLOCATION GROUP LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-10-28 | 2011-08-08 | 2011-04-21 | 2011-02-01 | 2010-11-10 | 2010-07-20 | 2010-05-04 | 2010-02-05 | 2009-11-06 | 2009-08-12 | 2009-05-07 | 2009-02-09 | 2008-11-07 | 2008-08-04 | 2008-05-07 |

1. Fund Information

Fund NameTACTICAL ALLOCATION GROUP LLC
Fund Manager
Address139 S. OLD WOODWARD AVE,
BIRMINGHAM, MI, 48009
::Google Map
Phone(248) 283-2520
13F Asset Last Qtr$286,191,000
13F Asset This Qtr$297,839,000
Asset Change4.07%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 GROWIWF975,124$56,353Added 2.45%18.92%
2.)ISHARES JP MORGANEMB443,582$48,683Added 3.69%16.35%
3.)ISHARE RUS 1000 VALUIWD544,162$34,544Added 191.21%11.60%
4.)SPDR GOLD TRUST GSGLD212,666$32,323Cut -1.31%10.85%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM797,449$30,256Cut -1.64%10.16%
6.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP242,325$28,273Added 1.51%9.49%
7.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH223,119$17,372Added 4.60%5.83%
8.)MARKET VECTORS ETF TR EM LC CURR DBT700,541$17,170Added 5.49%5.76%
9.)MKT VECT GOLD MNRSGDX298,946$15,375Added 4.27%5.16%
10.)SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS (ROGERS INTL TOTAL RETURN)RJI705,967$6,008Added 7.02%2.02%
11.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG66,486$5,946Added 1.81%2.00%
12.)ISHARE RS MC GR INDXIWP41,300$2,274Added 68.28%0.76%
13.)ISHARES S&P GSSI NATIGE33,870$1,287Cut -91.15%0.43%
14.)ISHARES S&P MODERATE ALLOCATION FUNDAOM31,620$945Added 2.52%0.32%
15.)ISHARES TRUST S&P GROWTH ALLCTN FDAOR9,903$308Cut -0.99%0.10%
16.)ISHARES GS $ INVESTOLQD2,516$286New0.10%
17.)ALPS ETF TR ALERIAN MLP14,099$234New0.08%
18.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF5,670$202New0.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES GS $ INVESTOLQD2,516$2860.10%
2.)ALPS ETF TR ALERIAN MLP14,099$2340.08%
3.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF5,670$2020.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR INDEX SHARES FUEWX391,698$15,2065.31%
2.)ST SPDR S&P INTL SCGWX32,430$8150.29%