RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 23.04%
3 Financials 6.83%
4 Communication Services 6.67%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,048
Closed -$268K –
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-11,668
Closed -$90.3K –
FCT
378
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-570,335
Closed -$5.73M –
FISV icon
379
Fiserv Inc
FISV
$24.5B
– –
-2,476
Closed -$351K –
FLC icon
380
Flaherty & Crumrine Total Return Fund
FLC
$161M
– –
-58,608
Closed -$887K –
FNDX icon
381
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
– –
-22,839
Closed -$474K –
FPF icon
382
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
– –
-9,999
Closed -$174K –
FRA icon
383
BlackRock Floating Rate Income Strategies Fund
FRA
$360M
– –
-233,082
Closed -$2.93M –
FTHY icon
384
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$465M
– –
-413,238
Closed -$5.86M –
GAL icon
385
State Street Global Allocation ETF
GAL
$317M
– –
-9,966
Closed -$410K –
GDL icon
386
GDL Fund
GDL
$89.4M
– –
-806,682
Closed -$6.35M –
GE icon
387
GE Aerospace
GE
$319B
– –
-2,475
Closed -$262K –
GF icon
388
New Germany Fund
GF
$166M
– –
-15,764
Closed -$131K –
GM icon
389
General Motors
GM
$72.9B
– –
-16,274
Closed -$631K –
GNW icon
390
Genworth Financial
GNW
$3.33B
– –
-13,692
Closed -$84.5K –
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$41.8B
– –
-1,146,747
Closed -$26.4M –
GPMT
392
Granite Point Mortgage Trust
GPMT
$26M
– –
-65,815
Closed -$3.69M –
GUG icon
393
Guggenheim Active Allocation Fund
GUG
$451M
– –
-239,438
Closed -$3.44M –
HDV icon
394
iShares Core High Dividend ETF
HDV
$15.3B
– –
-33,180
Closed -$687K –
HIG icon
395
Hartford Financial Services
HIG
$35.7B
– –
-6,458
Closed -$562K –
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-36,581
Closed -$2.83M –
HYI icon
397
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
– –
-45,691
Closed -$548K –
IBTF icon
398
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-44,825
Closed -$1.05M –
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-469,676
Closed -$45.3M –
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-44,672
Closed -$5.25M –
14 15
16
17 18

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AT
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SCM
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GIM
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MCM
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Relative Value Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.

  • Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
  • Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
  • Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
  • Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
  • Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
  • Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.