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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
+3.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$82.4M
Cap. Flow
+$37.5M
Cap. Flow %
2.42%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.91M

Top Sells

Rank Stock Value
1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 3.8%
3 Real Estate 2.37%
4 Consumer Discretionary 1.2%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.05T
$556K 0.04%
1,186
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$542K 0.04%
10,785
+29
+0.3% +$1.46K
VHT icon
178
Vanguard Health Care ETF
VHT
$19.3B
$528K 0.03%
2,155
-38
-2% -$9.24K
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$528K 0.03%
22,485
+720
+3% +$16.6K
IBTF
180
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$517K 0.03%
22,358
– –
GLD icon
181
SPDR Gold Trust
GLD
$149B
$514K 0.03%
2,881
+2
+0.1% +$367
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17B
$494K 0.03%
6,534
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.24T
$494K 0.03%
4,127
-332
-7% -$38.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.8B
$491K 0.03%
2,624
+629
+32% +$112K
PFE icon
185
Pfizer
PFE
$159B
$489K 0.03%
13,325
+4
+0% +$156
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$482K 0.03%
13,840
– –
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.6B
$481K 0.03%
9,328
+34
+0.4% +$1.71K
EOI
188
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$476K 0.03%
28,890
– –
WMT icon
189
Walmart Inc
WMT
$820B
$476K 0.03%
9,087
-837
-8% -$42.2K
LNC icon
190
Lincoln National
LNC
$8.29B
$466K 0.03%
18,108
+200
+1% +$4.39K
INTC icon
191
Intel
INTC
$473B
$459K 0.03%
13,721
+1
+0% +$31
PAYX icon
192
Paychex
PAYX
$45.2B
$447K 0.03%
4,000
-1,653
-29% -$181K
WTFC icon
193
Wintrust Financial
WTFC
$10.3B
$434K 0.03%
5,971
+3,093
+107% +$211K
UNP icon
194
Union Pacific
UNP
$183B
$430K 0.03%
2,100
– –
AOD
195
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$423K 0.03%
51,215
-5,885
-10% -$47.9K
PG icon
196
Procter & Gamble
PG
$334B
$421K 0.03%
2,772
– –
HIG icon
197
Hartford Financial Services
HIG
$37.5B
$400K 0.03%
5,550
– –
GAL icon
198
State Street Global Allocation ETF
GAL
$320M
$394K 0.03%
9,856
+80
+0.8% +$3.16K
AMG icon
199
Affiliated Managers Group
AMG
$9.59B
$381K 0.02%
2,540
– –
CSCO icon
200
Cisco
CSCO
$433B
$359K 0.02%
6,935
– –
6 7
8
9 10

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IFAM
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SCM
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Relative Value Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Relative Value Partners Group held 252 positions worth $1.55B, up 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q2 2023 filing shows 8 new, 87 increased, 93 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M. The largest sale was NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND, an estimated $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 366,820 shares worth $19.2M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $22.4M increase.
  • Relative Value Partners Group's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • Relative Value Partners Group fully exited NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q2 2023, selling an estimated $6.68M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2023.
  • Relative Value Partners Group opened 8 new positions and closed 11 in Q2 2023.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.55B.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.