$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TRglb infrastr etf | $929,000 | +0.5% | 19,986 | 0.0% | 0.09% | -9.9% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $443,000 | -8.7% | 24,118 | 0.0% | 0.04% | -17.0% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $398,000 | +3.1% | 18,832 | 0.0% | 0.04% | -7.1% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $353,000 | +8.0% | 3,310 | 0.0% | 0.04% | -2.8% | |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $263,000 | -6.1% | 27,800 | 0.0% | 0.03% | -16.1% | |
| IQ | IQIYI INCsponsored ads | $259,000 | -22.0% | 16,038 | 0.0% | 0.03% | -27.8% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $247,000 | +1.6% | 23,315 | 0.0% | 0.02% | -11.1% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $236,000 | -3.3% | 30,077 | 0.0% | 0.02% | -14.8% | |
| ABR | ARBOR RLTY TR INC | $222,000 | +8.3% | 16,897 | 0.0% | 0.02% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $224,000 | +2.8% | 11,000 | 0.0% | 0.02% | -8.3% | |
| EDF | STONE HBR EMERG MRKTS INC FD | $148,000 | -6.3% | 11,250 | 0.0% | 0.02% | -11.8% | |
| GOGO | GOGO INC | $155,000 | +52.0% | 25,601 | 0.0% | 0.02% | +36.4% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $133,000 | -1.5% | 12,160 | 0.0% | 0.01% | -13.3% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $109,000 | -3.5% | 10,500 | 0.0% | 0.01% | -8.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $74,000 | -21.3% | 81,000 | 0.0% | 0.01% | -30.0% | |
| NHLD | NATIONAL HOLDINGS CORP | $57,000 | -5.0% | 20,550 | 0.0% | 0.01% | -14.3% | |
| COCP | COCRYSTAL PHARMA INC | $27,000 | -10.0% | 12,726 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $26,000 | -25.7% | 102,500 | 0.0% | 0.00% | -25.0% | |
| DXLG | DESTINATION XL GROUP INC | $25,000 | -3.8% | 14,690 | 0.0% | 0.00% | -33.3% | |
| NDRA | ENDRA LIFE SCIENCES INC | $25,000 | -37.5% | 23,200 | 0.0% | 0.00% | -50.0% | |
| ALJJ | ALJ REGIONAL HLDGS INC | $21,000 | -12.5% | 15,044 | 0.0% | 0.00% | -33.3% | |
| TLGT | TELIGENT INC NEW | $13,000 | +44.4% | 12,700 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $11,000 | -57.7% | 41,484 | 0.0% | 0.00% | -66.7% | |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $4,000 | -33.3% | 17,550 | 0.0% | 0.00% | -100.0% |
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
- 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.