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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
+5.89%
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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
-$708K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.77M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$852K
4
AROW icon
Arrow Financial
AROW
+$668K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$641K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Technology 10.79%
3 Financials 9.65%
4 Healthcare 4.2%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$70.2B
$25.9K ﹤0.01%
1,300
+100
+8% +$1.91K
AMTM
252
Amentum Holdings
AMTM
$4.93B
$25.6K ﹤0.01%
+795
New +$22.6K
LH icon
253
Labcorp
LH
$26.3B
$24.6K ﹤0.01%
110
– –
IDA icon
254
Idacorp
IDA
$7.68B
$23.9K ﹤0.01%
232
– –
MAR icon
255
Marriott International
MAR
$87.8B
$23.1K ﹤0.01%
93
– –
PSX icon
256
Phillips 66
PSX
$106B
$23K ﹤0.01%
175
– –
YUMC icon
257
Yum China
YUMC
$14.2B
$22.5K ﹤0.01%
500
– –
BBH icon
258
VanEck Biotech ETF
BBH
$460M
$22.2K ﹤0.01%
125
-125
-50% -$22.2K
EOG icon
259
EOG Resources
EOG
$80.6B
$22.1K ﹤0.01%
180
– –
PRU icon
260
Prudential Financial
PRU
$41.2B
$21.9K ﹤0.01%
181
-175
-49% -$20.7K
BMI icon
261
Badger Meter
BMI
$3.67B
$21.8K ﹤0.01%
100
– –
WEC icon
262
WEC Energy
WEC
$33.7B
$21.6K ﹤0.01%
225
-25
-10% -$2.22K
JKHY icon
263
Jack Henry & Associates
JKHY
$11B
$21.2K ﹤0.01%
120
– –
ELV icon
264
Elevance Health
ELV
$90.5B
$20.3K ﹤0.01%
39
– –
WTRG icon
265
Essential Utilities
WTRG
$11.8B
$19.3K ﹤0.01%
500
-332
-40% -$13K
FDS icon
266
Factset
FDS
$9.97B
$18.9K ﹤0.01%
41
– –
PKG icon
267
Packaging Corp of America
PKG
$20.5B
$18.3K ﹤0.01%
85
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$28.3B
$17.9K ﹤0.01%
450
– –
IVV icon
269
iShares Core S&P 500 ETF
IVV
$836B
$17.9K ﹤0.01%
31
– –
IAT icon
270
iShares US Regional Banks ETF
IAT
$648M
$17.4K ﹤0.01%
367
-368
-50% -$16.9K
EIX icon
271
Edison International
EIX
$21.1B
$17.4K ﹤0.01%
200
-150
-43% -$12.2K
NVS icon
272
Novartis
NVS
$264B
$16.3K ﹤0.01%
142
– –
NBTB icon
273
NBT Bancorp
NBTB
$2.72B
$16.1K ﹤0.01%
365
– –
GFS icon
274
GlobalFoundries
GFS
$23.2B
$16.1K ﹤0.01%
400
– –
MCHP icon
275
Microchip Technology
MCHP
$38.4B
$16.1K ﹤0.01%
200
-58
-22% -$4.79K
9 10
11
12 13

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VFM
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HWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arrow Financial held 350 positions worth $1.08B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2024 filing shows 14 new, 67 increased, 113 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Arrow Financial's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K.
  • Arrow Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $4.5M increase.
  • Arrow Financial's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Arrow Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2024, selling an estimated $62.8K.
  • Arrow Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2024.
  • Arrow Financial opened 14 new positions and closed 10 in Q3 2024.
  • Arrow Financial's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.