We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$836M
AUM Growth
-$9.21M
Cap. Flow
+$43.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
4
MDT icon
Medtronic
MDT
+$2M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.8B
$43K 0.01%
250
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$43K 0.01%
832
– –
BBH icon
228
VanEck Biotech ETF
BBH
$400M
$41K ﹤0.01%
250
– –
SPGI icon
229
S&P Global
SPGI
$121B
$41K ﹤0.01%
+100
New +$40.7K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$39K ﹤0.01%
75
-14
-16% -$6.89K
ADSK icon
231
Autodesk
ADSK
$49.5B
$38K ﹤0.01%
180
+100
+125% +$23K
DTE icon
232
DTE Energy
DTE
$29.5B
$38K ﹤0.01%
285
– –
FE icon
233
FirstEnergy
FE
$28B
$37K ﹤0.01%
801
– –
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.6B
$37K ﹤0.01%
1,485
– –
NOC icon
235
Northrop Grumman
NOC
$77.1B
$37K ﹤0.01%
82
– –
BSX icon
236
Boston Scientific
BSX
$69.5B
$35K ﹤0.01%
795
– –
KBWD icon
237
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$35K ﹤0.01%
1,780
– –
AEP icon
238
American Electric Power
AEP
$69.6B
$34K ﹤0.01%
340
-92
-21% -$8.4K
BUZZ icon
239
VanEck Social Sentiment ETF
BUZZ
$90.5M
$34K ﹤0.01%
1,750
– –
OXY icon
240
Occidental Petroleum
OXY
$56.8B
$34K ﹤0.01%
600
– –
WEC icon
241
WEC Energy
WEC
$35.7B
$34K ﹤0.01%
345
– –
USHY icon
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$31K ﹤0.01%
+804
New +$31.8K
IBHB
243
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$31K ﹤0.01%
1,270
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
776
– –
LUV icon
245
Southwest Airlines
LUV
$22B
$28K ﹤0.01%
600
-100
-14% -$4.4K
DG icon
246
Dollar General
DG
$28B
$27K ﹤0.01%
122
– –
DOCU
247
DocuSign
DOCU
$10.5B
$27K ﹤0.01%
250
+80
+47% +$9.18K
IDA icon
248
Idacorp
IDA
$7.92B
$27K ﹤0.01%
232
– –
FDS icon
249
Factset
FDS
$9.36B
$26K ﹤0.01%
60
– –
GPC icon
250
Genuine Parts
GPC
$17.1B
$26K ﹤0.01%
210
– –
8 9
10
11 12

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Financial held 366 positions worth $836M, down 1.1% from $845M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial deployed $43.1M of net new capital in Q1 2022, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,094 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $20.4M trimmed.

  • Arrow Financial's largest Q1 2022 buy was iShares US Treasury Bond ETF: 4,094 shares worth $102K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $25M increase.
  • Arrow Financial's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $20.4M.
  • Arrow Financial fully exited Trane Technologies in Q1 2022, selling an estimated $20K.
  • Arrow Financial's ten largest holdings make up 50% of its $836M portfolio in Q1 2022.
  • Arrow Financial opened 33 new positions and closed 12 in Q1 2022.
  • Arrow Financial's portfolio value fell 1.1% quarter-over-quarter to $836M.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.