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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
+2.42%
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
$1.03B
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 Morningstar Mid-Cap ETF
VO
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.99%
2 Technology 11.06%
3 Financials 9.32%
4 Healthcare 4.32%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$26.3B
$22.4K ﹤0.01%
110
– –
IDA icon
252
Idacorp
IDA
$7.67B
$21.6K ﹤0.01%
232
– –
EBAY icon
253
eBay
EBAY
$48.1B
$21.5K ﹤0.01%
400
– –
ELV icon
254
Elevance Health
ELV
$90.6B
$21.1K ﹤0.01%
39
– –
GFS icon
255
GlobalFoundries
GFS
$23.5B
$20.2K ﹤0.01%
400
-375
-48% -$18.8K
B
256
Barrick Mining
B
$70.3B
$20K ﹤0.01%
1,200
– –
JKHY icon
257
Jack Henry & Associates
JKHY
$10.8B
$19.9K ﹤0.01%
120
– –
WEC icon
258
WEC Energy
WEC
$33.7B
$19.6K ﹤0.01%
250
– –
VDE icon
259
Vanguard Energy ETF
VDE
$11.2B
$19.1K ﹤0.01%
150
– –
BMI icon
260
Badger Meter
BMI
$3.66B
$18.6K ﹤0.01%
100
– –
IVV icon
261
iShares Core S&P 500 ETF
IVV
$837B
$17K ﹤0.01%
31
+6
+24% +$3.15K
FDS icon
262
Factset
FDS
$9.85B
$16.7K ﹤0.01%
41
– –
DG icon
263
Dollar General
DG
$27.5B
$16.1K ﹤0.01%
122
– –
DKS icon
264
Dick's Sporting Goods
DKS
$11B
$16.1K ﹤0.01%
75
– –
PKG icon
265
Packaging Corp of America
PKG
$20.6B
$15.5K ﹤0.01%
85
– –
YUMC icon
266
Yum China
YUMC
$14.2B
$15.4K ﹤0.01%
500
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$28.3B
$15.3K ﹤0.01%
450
+298
+196% +$10.2K
QSR icon
268
Restaurant Brands International
QSR
$26.3B
$15.2K ﹤0.01%
216
– –
NVS icon
269
Novartis
NVS
$263B
$15.1K ﹤0.01%
+142
New +$14.3K
ADM icon
270
Archer Daniels Midland
ADM
$41.7B
$15.1K ﹤0.01%
250
– –
KEY icon
271
KeyCorp
KEY
$23.2B
$15K ﹤0.01%
1,057
– –
TRI icon
272
Thomson Reuters
TRI
$44.5B
$14.5K ﹤0.01%
85
– –
NBTB icon
273
NBT Bancorp
NBTB
$2.71B
$14.1K ﹤0.01%
365
– –
LXP icon
274
LXP Industrial Trust
LXP
$3.59B
$13.7K ﹤0.01%
300
– –
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$13.4K ﹤0.01%
25
– –
9 10
11
12 13

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VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.