We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$163B
– –
-619
Closed -$51.9K
GIS icon
227
General Mills
GIS
$19.4B
– –
-2,974
Closed -$220K
B
228
Barrick Mining
B
$63.2B
– –
-1,300
Closed -$25.9K
GPC icon
229
Genuine Parts
GPC
$17.2B
– –
-210
Closed -$29.3K
GWW icon
230
W.W. Grainger
GWW
$64B
– –
-63
Closed -$65.4K
HOG icon
231
Harley-Davidson
HOG
$2.59B
– –
-200
Closed -$7.71K
IAT icon
232
iShares US Regional Banks ETF
IAT
$673M
– –
-367
Closed -$17.4K
IDA icon
233
Idacorp
IDA
$7.86B
– –
-232
Closed -$23.9K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-457
Closed -$35.7K
IFF icon
235
International Flavors & Fragrances
IFF
$20.3B
– –
-484
Closed -$50.8K
INTC icon
236
Intel
INTC
$460B
– –
-9,091
Closed -$213K
ITW icon
237
Illinois Tool Works
ITW
$81.6B
– –
-510
Closed -$134K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$872B
– –
-31
Closed -$17.9K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.2B
– –
-343
Closed -$75.8K
IXJ icon
240
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-414
Closed -$40.6K
J icon
241
Jacobs Solutions
J
$15.7B
– –
-803
Closed -$104K
JKHY icon
242
Jack Henry & Associates
JKHY
$11B
– –
-120
Closed -$21.2K
K
243
DELISTED
Kellanova
K
– –
-1,000
Closed -$80.7K
KEY icon
244
KeyCorp
KEY
$24.2B
– –
-3,115
Closed -$52.2K
KHC icon
245
Kraft Heinz
KHC
$31.3B
– –
-50
Closed -$1.76K
KLG
246
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$428
KMB icon
247
Kimberly-Clark
KMB
$36.6B
– –
-196
Closed -$27.9K
KMI icon
248
Kinder Morgan
KMI
$70.5B
– –
-50
Closed -$1.1K
KNF icon
249
Knife River
KNF
$4.15B
– –
-150
Closed -$13.4K
LAC
250
Lithium Americas
LAC
$1.01B
– –
-100
Closed -$270
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

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 Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.