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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
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
$733M
AUM Growth
-$102M
Cap. Flow
+$12.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
61
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.82M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.8M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
3
BND icon
Vanguard Total Bond Market
BND
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Financials 13.26%
3 Technology 10.29%
4 Healthcare 6.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$87.9B
$36K ﹤0.01%
260
– –
MRNA icon
227
Moderna
MRNA
$57.4B
$36K ﹤0.01%
250
– –
OXY icon
228
Occidental Petroleum
OXY
$63.5B
$35K ﹤0.01%
600
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$190B
$35K ﹤0.01%
+263
New +$37.1K
WEC icon
230
WEC Energy
WEC
$33.7B
$35K ﹤0.01%
345
– –
GWW icon
231
W.W. Grainger
GWW
$59.8B
$34K ﹤0.01%
75
– –
SPGI icon
232
S&P Global
SPGI
$122B
$34K ﹤0.01%
100
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$146B
$34K ﹤0.01%
832
– –
AEP icon
234
American Electric Power
AEP
$65.7B
$33K ﹤0.01%
340
– –
ADSK icon
235
Autodesk
ADSK
$47.3B
$31K ﹤0.01%
180
– –
BA icon
236
Boeing
BA
$166B
$31K ﹤0.01%
230
– –
FE icon
237
FirstEnergy
FE
$26.2B
$31K ﹤0.01%
801
– –
GFS icon
238
GlobalFoundries
GFS
$23.5B
$31K ﹤0.01%
775
– –
DG icon
239
Dollar General
DG
$27.5B
$30K ﹤0.01%
122
– –
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.53B
$30K ﹤0.01%
1,485
– –
IBHB
241
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$30K ﹤0.01%
1,270
– –
KBWD icon
242
Invesco KBW High Dividend Yield Financial ETF
KBWD
$390M
$29K ﹤0.01%
1,780
– –
GPC icon
243
Genuine Parts
GPC
$18.1B
$28K ﹤0.01%
210
– –
IDA icon
244
Idacorp
IDA
$7.67B
$25K ﹤0.01%
232
– –
EOG icon
245
EOG Resources
EOG
$80.6B
$24K ﹤0.01%
220
-250
-53% -$31K
YUMC icon
246
Yum China
YUMC
$14.2B
$24K ﹤0.01%
500
– –
BUZZ icon
247
VanEck Social Sentiment ETF
BUZZ
$95.9M
$23K ﹤0.01%
1,750
– –
FDS icon
248
Factset
FDS
$9.85B
$23K ﹤0.01%
60
– –
LH icon
249
Labcorp
LH
$26.3B
$23K ﹤0.01%
116
– –
SLV icon
250
iShares Silver Trust
SLV
$31B
$23K ﹤0.01%
+1,210
New +$25.2K
8 9
10
11 12

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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Arrow Financial held 381 positions worth $733M, down 12% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrow Financial's Q2 2022 filing shows 27 new, 61 increased, 116 reduced and 29 closed positions. Its largest new stake was Eastman Chemical: 3,613 shares worth $324K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q2 2022 buy was Eastman Chemical: 3,613 shares worth $324K.
  • Arrow Financial added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $6.82M increase.
  • Arrow Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Arrow Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2022, selling an estimated $1.28M.
  • Arrow Financial's ten largest holdings make up 48% of its $733M portfolio in Q2 2022.
  • Arrow Financial opened 27 new positions and closed 29 in Q2 2022.
  • Arrow Financial's portfolio value fell 12% quarter-over-quarter to $733M.

Based on Arrow Financial's 13F filing for Q2 2022, filed 25 Jul 2022.