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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
58
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
4
AROW icon
Arrow Financial
AROW
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Financials 9.32%
3 Healthcare 4.32%
4 Communication Services 3.4%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$78B
$35.7K ﹤0.01%
82
– –
DTE icon
227
DTE Energy
DTE
$30.4B
$35.5K ﹤0.01%
320
– –
SNY icon
228
Sanofi
SNY
$109B
$35.1K ﹤0.01%
+723
New +$34.9K
GDV icon
229
Gabelli Dividend & Income Trust
GDV
$2.62B
$33.7K ﹤0.01%
1,485
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.2K ﹤0.01%
457
– –
AOS icon
231
A.O. Smith
AOS
$8.82B
$31.9K ﹤0.01%
390
– –
WTRG icon
232
Essential Utilities
WTRG
$11.5B
$31.1K ﹤0.01%
832
-250
-23% -$9.28K
FE icon
233
FirstEnergy
FE
$28.7B
$30.7K ﹤0.01%
801
– –
IAT icon
234
iShares US Regional Banks ETF
IAT
$682M
$30.5K ﹤0.01%
735
– –
WAB icon
235
Wabtec
WAB
$51.7B
$30K ﹤0.01%
190
+40
+27% +$6.39K
PENN icon
236
PENN Entertainment
PENN
$2.82B
$29.7K ﹤0.01%
1,535
– –
CAH icon
237
Cardinal Health
CAH
$54.5B
$29.5K ﹤0.01%
300
– –
BA icon
238
Boeing
BA
$175B
$29.1K ﹤0.01%
160
– –
GPC icon
239
Genuine Parts
GPC
$17.9B
$29K ﹤0.01%
210
– –
KMB icon
240
Kimberly-Clark
KMB
$37.5B
$27.1K ﹤0.01%
196
-66
-25% -$8.82K
VGT icon
241
Vanguard Information Technology ETF
VGT
$136B
$26.5K ﹤0.01%
368
-176
-32% -$11.7K
TMP icon
242
Tompkins Financial
TMP
$1.45B
$26.4K ﹤0.01%
540
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$14.1B
$26.4K ﹤0.01%
160
– –
EIX icon
244
Edison International
EIX
$30.7B
$25.1K ﹤0.01%
350
– –
PSX icon
245
Phillips 66
PSX
$82.5B
$24.7K ﹤0.01%
175
– –
SHOP icon
246
Shopify
SHOP
$169B
$23.8K ﹤0.01%
360
– –
MCHP icon
247
Microchip Technology
MCHP
$41.1B
$23.6K ﹤0.01%
258
– –
MET icon
248
MetLife
MET
$62.7B
$22.8K ﹤0.01%
325
-36
-10% -$2.57K
EOG icon
249
EOG Resources
EOG
$74.4B
$22.7K ﹤0.01%
180
– –
MAR icon
250
Marriott International
MAR
$101B
$22.5K ﹤0.01%
93
-8
-8% -$1.92K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Arrow Financial held 346 positions worth $1.03B, up 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q2 2024 filing shows 13 new, 58 increased, 125 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q2 2024, an estimated $18.4M increase.
  • Arrow Financial's biggest Q2 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $17.7M.
  • Arrow Financial fully exited Monster Beverage in Q2 2024, selling an estimated $26.7K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2024.
  • Arrow Financial opened 13 new positions and closed 9 in Q2 2024.
  • Arrow Financial's portfolio value rose 1.8% quarter-over-quarter to $1.03B.

Based on Arrow Financial's 13F filing for Q2 2024, filed 30 Jul 2024.