$1.02 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1304 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYLD | New | ISHARES TRyld optim bd | $14,769,000 | – | 577,123 | +100.0% | 1.45% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $3,722,000 | – | 116,430 | +100.0% | 0.37% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,987,000 | – | 80,222 | +100.0% | 0.29% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,917,000 | – | 12,759 | +100.0% | 0.19% | – |
| SYMC | New | SYMANTEC CORP | $1,735,000 | – | 73,400 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,721,000 | – | 123,635 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $1,271,000 | – | 26,020 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC | $845,000 | – | 6,000 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $699,000 | – | 3,349 | +100.0% | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $700,000 | – | 18,485 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $674,000 | – | 5,769 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $665,000 | – | 4,990 | +100.0% | 0.06% | – |
| AYR | New | AIRCASTLE LTD | $607,000 | – | 27,051 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $566,000 | – | 2,915 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $510,000 | – | 12,472 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $468,000 | – | 7,051 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $458,000 | – | 4,339 | +100.0% | 0.04% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $428,000 | – | 15,814 | +100.0% | 0.04% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $417,000 | – | 13,882 | +100.0% | 0.04% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $375,000 | – | 32,984 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $364,000 | – | 6,235 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $362,000 | – | 4,056 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $348,000 | – | 5,193 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $333,000 | – | 4,418 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $329,000 | – | 4,793 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $324,000 | – | 8,529 | +100.0% | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $325,000 | – | 3,254 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRmortge rel etf | $326,000 | – | 7,721 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $313,000 | – | 2,105 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP L P | $319,000 | – | 12,444 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $297,000 | – | 9,673 | +100.0% | 0.03% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $280,000 | – | 6,030 | +100.0% | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $280,000 | – | 5,434 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $286,000 | – | 2,947 | +100.0% | 0.03% | – |
| ALC | New | ALCON INC | $277,000 | – | 4,733 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $266,000 | – | 6,323 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $264,000 | – | 3,011 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $256,000 | – | 2,620 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $255,000 | – | 13,493 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $250,000 | – | 6,495 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $249,000 | – | 11,014 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $246,000 | – | 7,420 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $246,000 | – | 2,063 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $247,000 | – | 9,508 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $242,000 | – | 137,360 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $231,000 | – | 5,177 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $236,000 | – | 280 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $234,000 | – | 965 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $231,000 | – | 713 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $236,000 | – | 7,303 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $236,000 | – | 1,590 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $226,000 | – | 3,515 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $224,000 | – | 15,980 | +100.0% | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $227,000 | – | 4,524 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $228,000 | – | 54,895 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $212,000 | – | 3,130 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $209,000 | – | 1,590 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $218,000 | – | 3,292 | +100.0% | 0.02% | – |
| NEPH | New | NEPHROS INC | $211,000 | – | 26,132 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $209,000 | – | 1,918 | +100.0% | 0.02% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $211,000 | – | 3,456 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $211,000 | – | 2,920 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $202,000 | – | 7,296 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $202,000 | – | 1,774 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 751 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL | $202,000 | – | 5,914 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $203,000 | – | 1,698 | +100.0% | 0.02% | – |
| BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $198,000 | – | 59,500 | +100.0% | 0.02% | – |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $183,000 | – | 16,821 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $172,000 | – | 14,822 | +100.0% | 0.02% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $158,000 | – | 10,807 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $154,000 | – | 10,167 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $130,000 | – | 10,303 | +100.0% | 0.01% | – |
| SOLY | New | SOLITON INC | $121,000 | – | 11,300 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $111,000 | – | 23,000 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $116,000 | – | 11,919 | +100.0% | 0.01% | – |
| LIQT | New | LIQTECH INTL INC | $96,000 | – | 12,000 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $93,000 | – | 19,500 | +100.0% | 0.01% | – |
| TMQ | New | TRILOGY METALS INC NEW | $78,000 | – | 46,450 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $84,000 | – | 12,414 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $75,000 | – | 13,719 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $59,000 | – | 16,800 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $61,000 | – | 14,100 | +100.0% | 0.01% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $51,000 | – | 20,000 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $47,000 | – | 10,008 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $51,000 | – | 10,200 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $37,000 | – | 19,536 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $16,000 | – | 15,588 | +100.0% | 0.00% | – |
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
- Brandes #4
- Miller/Howard #6
- Navellier & Associates Inc. #8
- Zacks Investment Mgt #10
- Cambiar #13
- Anchor Capital #14
- Atlanta Capital #15
- Granite Invstmt Ptnr #17
- Sparrow #18
- Lazard #19
- AthenaInvest Advisor #20
- ACR #21
- Dana Investment #24
- Chartwell #25
- Clark Capital Mgmt #26
- Cohen & Steers #27
- S&P #33
- Hahn Capital Management #41
- Legg Mason #42
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-05-16 |
| 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 |
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.