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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$44K 0.01%
240
– –
MNST icon
227
Monster Beverage
MNST
$95.1B
$43K 0.01%
950
– –
IAT icon
228
iShares US Regional Banks ETF
IAT
$673M
$42K 0.01%
735
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
909
+133
+17% +$5.49K
VGT icon
230
Vanguard Information Technology ETF
VGT
$133B
$41K 0.01%
+832
New +$39.2K
MAR icon
231
Marriott International
MAR
$100B
$40K 0.01%
290
-32
-10% -$4.61K
MDLZ icon
232
Mondelez International
MDLZ
$83.4B
$40K 0.01%
630
– –
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.59B
$39K ﹤0.01%
1,485
– –
LUV icon
234
Southwest Airlines
LUV
$21.7B
$38K ﹤0.01%
725
-50
-6% -$3K
SPG icon
235
Simon Property Group
SPG
$76.4B
$38K ﹤0.01%
295
– –
DTE icon
236
DTE Energy
DTE
$29.9B
$37K ﹤0.01%
335
– –
KBWD icon
237
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$37K ﹤0.01%
1,780
– –
WEC icon
238
WEC Energy
WEC
$36.3B
$36K ﹤0.01%
400
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$14.3B
$35K ﹤0.01%
300
-250
-45% -$29.5K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.44B
$35K ﹤0.01%
+547
New +$34.4K
NOC icon
241
Northrop Grumman
NOC
$76B
$35K ﹤0.01%
97
– –
BSX icon
242
Boston Scientific
BSX
$68.4B
$34K ﹤0.01%
795
– –
YUMC icon
243
Yum China
YUMC
$15.7B
$33K ﹤0.01%
500
– –
ROST icon
244
Ross Stores
ROST
$80.8B
$31K ﹤0.01%
249
-51
-17% -$6.36K
FE icon
245
FirstEnergy
FE
$28.4B
$30K ﹤0.01%
801
– –
KMB icon
246
Kimberly-Clark
KMB
$37.6B
$30K ﹤0.01%
222
+17
+8% +$2.27K
PH icon
247
Parker-Hannifin
PH
$120B
$29K ﹤0.01%
95
– –
AOS icon
248
A.O. Smith
AOS
$8.55B
$28K ﹤0.01%
390
– –
EBAY icon
249
eBay
EBAY
$51.2B
$28K ﹤0.01%
400
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$27K ﹤0.01%
489
– –
8 9
10
11 12

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.