RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$61.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$802K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
2
GBDC icon
Golub Capital BDC
GBDC
$2.23M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M
5
WMT icon
Walmart
WMT
$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$27.3B
$238K 0.01%
1,278
– –
ACN icon
252
Accenture
ACN
$159B
$235K 0.01%
647
-99
-13% -$36K
SPOT icon
253
Spotify
SPOT
$146B
$234K 0.01%
1,086
– –
WBS icon
254
Webster Financial
WBS
$10.3B
$227K 0.01%
4,581
+2
+0% +$99
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$222K 0.01%
+7,602
New +$222K
WTFC icon
256
Wintrust Financial
WTFC
$9.34B
$222K 0.01%
2,284
-1,250
-35% -$121K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$63.7B
$216K 0.01%
2,797
– –
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$212K 0.01%
423
– –
IBTX
259
DELISTED
Independent Bank Group, Inc.
IBTX
$206K 0.01%
4,270
+3
+0.1% +$145
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$206K 0.01%
1,200
– –
MSI icon
261
Motorola Solutions
MSI
$79.8B
$204K 0.01%
+638
New +$204K
NCLH icon
262
Norwegian Cruise Line
NCLH
$11.6B
$201K 0.01%
11,266
-9,999
-47% -$178K
ASML icon
263
ASML
ASML
$307B
$200K 0.01%
+230
New +$200K
BLFY icon
264
Blue Foundry Bancorp
BLFY
$204M
$196K 0.01%
20,500
– –
PLTR icon
265
Palantir
PLTR
$363B
$182K 0.01%
11,328
-2
-0% -$32
AGQI icon
266
First Trust Active Global Quality Income ETF
AGQI
$56.5M
$176K 0.01%
+13,125
New +$176K
FPF
267
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$174K 0.01%
+9,999
New +$174K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.94B
$163K 0.01%
24,850
– –
BKT icon
269
BlackRock Income Trust
BKT
$286M
$161K 0.01%
13,255
-125,366
-90% -$1.53M
AGD
270
abrdn Global Dynamic Dividend Fund
AGD
$302M
$139K 0.01%
15,093
+106
+0.7% +$976
JQC icon
271
Nuveen Credit Strategies Income Fund
JQC
$746M
$132K 0.01%
24,513
– –
GF
272
New Germany Fund
GF
$184M
$131K 0.01%
15,764
+42
+0.3% +$350
JEQ
273
abrdn Japan Equity Fund
JEQ
$117M
$126K 0.01%
21,175
+212
+1% +$1.26K
EEA
274
European Equity Fund
EEA
$71.8M
$124K 0.01%
14,639
+148
+1% +$1.26K
ETY icon
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$124K 0.01%
10,000
– –
8 9 10
11
12