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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$526K 0.04%
22,358
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$19.3B
$523K 0.04%
2,193
+7
+0.3% +$1.68K
DFAE icon
178
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$501K 0.03%
21,765
-94
-0.4% -$2.17K
UNM icon
179
Unum
UNM
$14.7B
$496K 0.03%
12,550
– –
WMT icon
180
Walmart Inc
WMT
$820B
$488K 0.03%
9,924
-1,080
-10% -$51.3K
VTWO icon
181
Vanguard Russell 2000 ETF
VTWO
$17B
$471K 0.03%
6,534
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.6B
$465K 0.03%
9,294
-185
-2% -$9.29K
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.24T
$463K 0.03%
+4,459
New +$428K
AOD
184
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$461K 0.03%
57,100
-128,871
-69% -$1.05M
INTC icon
185
Intel
INTC
$473B
$448K 0.03%
13,720
-9,065
-40% -$257K
EOI
186
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$440K 0.03%
28,890
-1,000
-3% -$15.6K
EPI icon
187
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$437K 0.03%
13,840
-50
-0.4% -$1.61K
UNP icon
188
Union Pacific
UNP
$183B
$423K 0.03%
2,100
-10
-0.5% -$2.03K
PG icon
189
Procter & Gamble
PG
$334B
$412K 0.03%
2,772
+274
+11% +$39.2K
LLY icon
190
Eli Lilly
LLY
$1.05T
$407K 0.03%
1,186
-588
-33% -$198K
LNC icon
191
Lincoln National
LNC
$8.29B
$402K 0.03%
17,908
+5,498
+44% +$163K
XONE icon
192
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$388K 0.03%
+7,750
New +$386K
HIG icon
193
Hartford Financial Services
HIG
$37.5B
$387K 0.03%
5,550
-300
-5% -$22.3K
GAL icon
194
State Street Global Allocation ETF
GAL
$320M
$382K 0.03%
9,776
+27
+0.3% +$1.05K
PSX icon
195
Phillips 66
PSX
$97.4B
$380K 0.03%
3,747
– –
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$374K 0.03%
4,034
– –
VPU
197
Vanguard Utilities ETF
VPU
$8.26B
$364K 0.02%
2,465
+200
+9% +$29.6K
CSCO icon
198
Cisco
CSCO
$433B
$363K 0.02%
6,935
-2,792
-29% -$136K
AMG icon
199
Affiliated Managers Group
AMG
$9.59B
$362K 0.02%
2,540
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.8B
$356K 0.02%
1,995
– –
6 7
8
9 10

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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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

  • Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.