B. Riley Wealth Advisors, Inc. - Q3 2021 holdings

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$3.14 Billion is the total value of B. Riley Wealth Advisors, Inc.'s 1568 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KRNT  KORNIT DIGITAL LTD$1,889,000
+16.4%
13,0490.0%0.06%
+13.2%
NEOG  NEOGEN CORP$1,836,000
-5.7%
42,2700.0%0.06%
-7.9%
ATNX  ATHENEX INC$1,172,000
-34.9%
389,3400.0%0.04%
-36.2%
GNK  GENCO SHIPPING & TRADING LTD$1,021,000
+6.6%
50,7000.0%0.03%
+3.2%
REM  ISHARES TRmortge rel etf$835,000
-2.6%
23,0690.0%0.03%
-3.6%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$748,000
-10.0%
26,8140.0%0.02%
-11.1%
IWV  ISHARES TRrussell 3000 etf$604,000
-0.3%
2,3670.0%0.02%
-5.0%
CCEP  COCACOLA EUROPACIFIC PARTNE$601,000
+1.3%
10,5330.0%0.02%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$590,000
-0.2%
27,1840.0%0.02%0.0%
PHYS  SPROTT PHYSICAL GOLD TRunit$572,000
+0.9%
41,1320.0%0.02%0.0%
ROM  PROSHARES TR$541,000
+3.0%
5,4430.0%0.02%0.0%
RNDB  RANDOLPH BANCORP INC$542,000
+4.2%
25,1000.0%0.02%0.0%
VSGX  VANGUARD WORLD FDesg intl stk etf$494,000
-3.7%
7,9940.0%0.02%
-5.9%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$474,000
+0.6%
3,1500.0%0.02%0.0%
SILV  SILVERCREST METALS INC$440,000
-20.0%
63,0000.0%0.01%
-22.2%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$455,000
-1.7%
2,8550.0%0.01%
-6.7%
CIEN  CIENA CORP$432,000
-9.6%
8,4020.0%0.01%
-12.5%
CATC  CAMBRIDGE BANCORP$423,000
+6.0%
4,8000.0%0.01%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$368,000
-3.2%
4,9130.0%0.01%0.0%
TZA  DIREXION SHS ETF TRdaily sm cp bear$380,000
+7.6%
12,3000.0%0.01%
+9.1%
GDOT  GREEN DOT CORPcl a$390,000
+7.4%
7,7300.0%0.01%0.0%
ACWV  ISHARES INCmsci gbl min vol$390,0000.0%3,7910.0%0.01%
-7.7%
RMBL  RUMBLEON INC$344,000
-3.6%
8,8000.0%0.01%
-8.3%
PMT  PENNYMAC MTG INVT TR$340,000
-6.6%
17,2500.0%0.01%
-8.3%
ERJ  EMBRAER S.A.sponsored ads$323,000
+12.2%
18,9600.0%0.01%
+11.1%
MLPA  GLOBAL X FDSglbl x mlp etf$315,000
-8.7%
8,9240.0%0.01%
-9.1%
SGOL  ABERDEEN STD GOLD ETF TR$299,000
-0.7%
17,7110.0%0.01%0.0%
DORM  DORMAN PRODS INC$324,000
-8.7%
3,4210.0%0.01%
-16.7%
SPXE  PROSHARES TRsp500 ex enrgy$280,000
+0.4%
2,9970.0%0.01%0.0%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$294,000
-12.8%
2,0410.0%0.01%
-18.2%
LGIH  LGI HOMES INC$249,000
-12.3%
1,7530.0%0.01%
-11.1%
ICSH  ISHARES TRblackrock ultra$253,0000.0%5,0000.0%0.01%0.0%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$236,000
+21.6%
17,5000.0%0.01%
+33.3%
FAM  FIRST TR / ABERDEEN GLOBAL O$237,000
-0.8%
23,3150.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$261,000
-5.8%
1,8600.0%0.01%
-11.1%
DTD  WISDOMTREE TRus total dividnd$211,000
-0.5%
1,7890.0%0.01%0.0%
XSD  SPDR SER TRs&p semicndctr$215,000
+3.4%
1,0810.0%0.01%0.0%
FTXL  FIRST TR EXCHANGETRADED FDnasdq semcndtr$218,000
-0.9%
3,2000.0%0.01%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$222,000
-0.4%
2,9950.0%0.01%0.0%
HYD  VANECK ETF TRUSThigh yld munietf$211,000
-1.9%
3,3750.0%0.01%0.0%
DPG  DUFF & PHELPS UTLITY AND INF$148,000
-6.3%
10,9750.0%0.01%0.0%
IMGN  IMMUNOGEN INC$170,000
-15.8%
28,3590.0%0.01%
-28.6%
IGA  VOYA GLBL ADV & PREM OPP FD$114,000
+0.9%
11,5000.0%0.00%0.0%
NRO  NEUBERGER BERMAN REAL ESTATE$129,000
-4.4%
26,6850.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY$109,000
-6.0%
11,0000.0%0.00%
-25.0%
AEF  ABERDEEN EMRG MRKTS EQT INM$84,000
-7.7%
10,0380.0%0.00%0.0%
TMQ  TRILOGY METALS INC NEW$97,000
-26.5%
52,2270.0%0.00%
-25.0%
AWP  ABERDEEN GLOBAL PREMIER PPTY$105,000
-3.7%
17,1770.0%0.00%
-25.0%
CRMD  CORMEDIX INC$74,000
-31.5%
11,8500.0%0.00%
-50.0%
SVM  SILVERCORP METALS INC$64,000
-29.7%
16,5740.0%0.00%
-33.3%
TELL  TELLURIAN INC NEW$56,000
-16.4%
14,2000.0%0.00%0.0%
SRAX  SRAX INCcl a$60,000
-1.6%
11,2000.0%0.00%0.0%
ZIOP  ZIOPHARM ONCOLOGY INC$62,000
-29.5%
30,5680.0%0.00%
-33.3%
GPL  GREAT PANTHER MNG LTD$28,000
-26.3%
60,0000.0%0.00%0.0%
WRN  WESTERN COPPER & GOLD CORP$18,000
-25.0%
12,0000.0%0.00%0.0%
DNN  DENISON MINES CORP$30,000
+25.0%
20,0000.0%0.00%0.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$25,000
-10.7%
25,2100.0%0.00%0.0%
ALJJ  ALJ REGL HLDGS INC$23,000
-41.0%
21,0440.0%0.00%0.0%
IGACW  IG ACQUISITION CORP*w exp 10/05/202$22,000
-26.7%
25,9540.0%0.00%0.0%
COCP  COCRYSTAL PHARMA INC$14,000
-12.5%
12,7260.0%0.00%
-100.0%
AUMN  GOLDEN MINERALS CO$10,000
-28.6%
22,5000.0%0.00%–
NGD  NEW GOLD INC CDA$11,000
-42.1%
10,1490.0%0.00%
-100.0%
PTN  PALATIN TECHNOLOGIES INC$9,000
-30.8%
20,1250.0%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 2021-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20243.2%
VANGUARD INDEX FDS45Q2 20242.6%
JOHNSON & JOHNSON45Q2 20241.2%
SPDR S&P 500 ETF Trust45Q2 20241.9%
AT&T INC45Q2 20241.6%
VERIZON COMMUNICATIONS INC45Q2 20241.8%
PROCTER & GAMBLE CO45Q2 20241.7%
CHEVRON CORP NEW45Q2 20241.5%
Exxon Mobil Corporation45Q2 20241.1%
JPMORGAN CHASE & CO.45Q2 20240.9%

View B. Riley Wealth Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-19
13F-HR2024-05-16
13F-HR2024-03-15
13F-HR2023-12-01
13F-HR2023-07-27
13F-HR2023-05-17
13F-HR/A2023-03-15
13F-HR2023-02-21
13F-HR/A2022-11-22
13F-HR2022-11-14

View B. Riley Wealth Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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