AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+2.52%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$312M
AUM Growth
Cap. Flow
+$312M
Cap. Flow %
100%
Top 10 Hldgs %
29.38%
Holding
347
New
347
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.35%
2 Healthcare 12.04%
3 Technology 11.79%
4 Consumer Staples 9.74%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQT icon
226
EQT Corp
EQT
$32.2B
$18K 0.01%
+415
New +$18K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+126
New +$18K
WIN
228
DELISTED
Windstream Holdings Inc
WIN
$18K 0.01%
+297
New +$18K
HTS
229
DELISTED
HATTERAS FINANCIAL CORP
HTS
$18K 0.01%
+725
New +$18K
ADBE icon
230
Adobe
ADBE
$148B
$16K 0.01%
+350
New +$16K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$16K 0.01%
+1,167
New +$16K
TSLA icon
232
Tesla
TSLA
$1.13T
$16K 0.01%
+2,250
New +$16K
SPLS
233
DELISTED
Staples Inc
SPLS
$16K 0.01%
+1,000
New +$16K
ISRG icon
234
Intuitive Surgical
ISRG
$167B
$15K ﹤0.01%
+270
New +$15K
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
$15K ﹤0.01%
+1,075
New +$15K
DOC icon
236
Healthpeak Properties
DOC
$12.8B
$14K ﹤0.01%
+328
New +$14K
EWBC icon
237
East-West Bancorp
EWBC
$14.8B
$14K ﹤0.01%
+500
New +$14K
CERN
238
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
+296
New +$14K
KDN
239
DELISTED
KAYDON CORP
KDN
$14K ﹤0.01%
+500
New +$14K
CHMG icon
240
Chemung Financial Corp
CHMG
$251M
$13K ﹤0.01%
+400
New +$13K
DRI icon
241
Darden Restaurants
DRI
$24.5B
$13K ﹤0.01%
+280
New +$13K
HES
242
DELISTED
Hess
HES
$13K ﹤0.01%
+195
New +$13K
NLY icon
243
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
+256
New +$13K
PEG icon
244
Public Service Enterprise Group
PEG
$40.5B
$13K ﹤0.01%
+400
New +$13K
UTHR icon
245
United Therapeutics
UTHR
$18.1B
$13K ﹤0.01%
+200
New +$13K
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
+1,000
New +$13K
OIL
247
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
+600
New +$13K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
+191
New +$12K
SI
249
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
+110
New +$11K
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
+100
New +$11K