$757 Million is the total value of B. Riley Wealth Advisors, Inc.'s 1207 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | BEMIS INC | $1,399,000 | -3.0% | 33,149 | 0.0% | 0.18% | -8.4% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $815,000 | -9.9% | 250,000 | 0.0% | 0.11% | -15.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $416,000 | +6.7% | 9,850 | 0.0% | 0.06% | 0.0% | |
| PTEU | PACER FDS TRtrendpilot eur | $333,000 | -7.0% | 11,900 | 0.0% | 0.04% | -12.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $319,000 | -1.5% | 180,000 | 0.0% | 0.04% | -6.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $300,000 | +4.9% | 24,700 | 0.0% | 0.04% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $268,000 | +7.6% | 8,400 | 0.0% | 0.04% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $230,000 | -3.4% | 18,275 | 0.0% | 0.03% | -9.1% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $226,000 | +1.8% | 11,500 | 0.0% | 0.03% | -3.2% | |
| WIW | WESTERN AST INFL LKD OPP & I | $152,000 | -1.9% | 13,674 | 0.0% | 0.02% | -9.1% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $154,000 | +0.7% | 21,245 | 0.0% | 0.02% | -4.8% | |
| MIE | COHEN & STEERS MLP INC & ENR | $114,000 | +10.7% | 11,264 | 0.0% | 0.02% | +7.1% | |
| SAN | BANCO SANTANDER SAadr | $68,000 | -17.1% | 12,492 | 0.0% | 0.01% | -18.2% | |
| TLGT | TELIGENT INC NEW | $44,000 | +2.3% | 12,700 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $45,000 | +21.6% | 13,000 | 0.0% | 0.01% | +20.0% | |
| COCP | COCRYSTAL PHARMA INC | $47,000 | -38.2% | 12,726 | 0.0% | 0.01% | -45.5% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $29,000 | -9.4% | 15,044 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vanguard #1
- Congress Asset Management Company #2
- Forward Uniplan Advisors #3
- Brandes #4
- Miller/Howard #6
- Manulife #7
- Navellier & Associates Inc. #8
- Loomis #9
- Zacks Investment Mgt #10
- PMC Sigma Mutual Fund Solutions #11
- Invesco A.I. #12
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- ICM #16
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Risk Paradigm Group #22
- Astor #23
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- CLS Investments #28
- Symmetry Partners #29
- PMC ETF Solutions #30
- S&P #33
- Hahn Capital Management #41
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View B. Riley Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-17 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-11-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View B. Riley Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.