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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
+7.05%
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
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 9.24%
3 Healthcare 4.47%
4 Consumer Discretionary 3.53%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$10.9B
$20.8K ﹤0.01%
120
– –
WEC icon
252
WEC Energy
WEC
$35.7B
$20.5K ﹤0.01%
250
– –
ELV icon
253
Elevance Health
ELV
$81.5B
$20.2K ﹤0.01%
39
– –
B
254
Barrick Mining
B
$61.5B
$20K ﹤0.01%
1,200
+100
+9% +$1.56K
YUMC icon
255
Yum China
YUMC
$16.5B
$19.9K ﹤0.01%
500
– –
VDE icon
256
Vanguard Energy ETF
VDE
$10.1B
$19.8K ﹤0.01%
150
– –
DG icon
257
Dollar General
DG
$28B
$19K ﹤0.01%
122
– –
FDS icon
258
Factset
FDS
$9.36B
$18.6K ﹤0.01%
41
-10
-20% -$4.66K
QSR icon
259
Restaurant Brands International
QSR
$25.7B
$17.2K ﹤0.01%
216
– –
DKS icon
260
Dick's Sporting Goods
DKS
$17.5B
$16.9K ﹤0.01%
75
– –
KEY icon
261
KeyCorp
KEY
$24.2B
$16.7K ﹤0.01%
1,057
– –
BMI icon
262
Badger Meter
BMI
$3.89B
$16.2K ﹤0.01%
100
– –
PKG icon
263
Packaging Corp of America
PKG
$21.9B
$16.1K ﹤0.01%
85
– –
ASH icon
264
Ashland
ASH
$3.33B
$16.1K ﹤0.01%
165
– –
NDAQ icon
265
Nasdaq
NDAQ
$52.7B
$15.8K ﹤0.01%
250
– –
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$15.7K ﹤0.01%
250
+50
+25% +$2.94K
AIG icon
267
American International
AIG
$41.7B
$15.6K ﹤0.01%
200
– –
TGT icon
268
Target
TGT
$65.6B
$15.2K ﹤0.01%
86
-80
-48% -$12.2K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.9K ﹤0.01%
25
– –
LXP icon
270
LXP Industrial Trust
LXP
$3.57B
$13.5K ﹤0.01%
300
– –
TRI icon
271
Thomson Reuters
TRI
$42.8B
$13.4K ﹤0.01%
85
– –
NBTB icon
272
NBT Bancorp
NBTB
$2.74B
$13.4K ﹤0.01%
365
– –
VTRS icon
273
Viatris
VTRS
$20.4B
$13.3K ﹤0.01%
1,110
-15
-1% -$181
IVV icon
274
iShares Core S&P 500 ETF
IVV
$878B
$13.1K ﹤0.01%
25
– –
WEN icon
275
Wendy's
WEN
$1.4B
$12.6K ﹤0.01%
670
– –
9 10
11
12 13

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 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.