We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$1.05B
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 Miscellaneous 60.37%
2 Technology 11.45%
3 Financials 9.99%
4 Healthcare 3.75%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$26.3B
– –
-110
Closed -$24.6K
LIN icon
252
Linde
LIN
$213B
– –
-397
Closed -$189K
LMT icon
253
Lockheed Martin
LMT
$123B
– –
-239
Closed -$140K
LUV icon
254
Southwest Airlines
LUV
$19.2B
– –
-100
Closed -$2.96K
MAR icon
255
Marriott International
MAR
$87.9B
– –
-93
Closed -$23.1K
MATX icon
256
Matsons
MATX
$7.13B
– –
-100
Closed -$14.3K
MCHP icon
257
Microchip Technology
MCHP
$38.8B
– –
-200
Closed -$16.1K
MDLZ icon
258
Mondelez International
MDLZ
$79.3B
– –
-590
Closed -$43.5K
MDT icon
259
Medtronic
MDT
$120B
– –
-999
Closed -$89.9K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-25
Closed -$14.2K
MET icon
261
MetLife
MET
$62.4B
– –
-325
Closed -$26.8K
MFC icon
262
Manulife Financial
MFC
$72.7B
– –
-236
Closed -$6.97K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,131
Closed -$93.1K
DFTX
264
Definium Therapeutics
DFTX
$4.95B
– –
-66
Closed -$376
MTW icon
265
Manitowoc
MTW
$741M
– –
-200
Closed -$1.92K
MU icon
266
Micron Technology
MU
$1.05T
– –
-27
Closed -$2.8K
NBTB icon
267
NBT Bancorp
NBTB
$2.71B
– –
-365
Closed -$16.1K
NDAQ icon
268
Nasdaq
NDAQ
$49.9B
– –
-200
Closed -$14.6K
NGG icon
269
National Grid
NGG
$75.3B
– –
-3,431
Closed -$225K
NKE icon
270
Nike
NKE
$53.7B
– –
-2,440
Closed -$216K
NOC icon
271
Northrop Grumman
NOC
$75.5B
– –
-82
Closed -$43.3K
NOW icon
272
ServiceNow
NOW
$147B
– –
-25
Closed -$4.47K
NSC icon
273
Norfolk Southern
NSC
$71.9B
– –
-558
Closed -$139K
NUE icon
274
Nucor
NUE
$58.7B
– –
-35
Closed -$5.26K
NVO
275
Novo Nordisk
NVO
$188B
– –
-20
Closed -$2.38K
9 10
11
12 13

Similar funds

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 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • 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.