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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
276
Kemper
KMPR
$1.81B
$15K ﹤0.01%
200
– –
CSX icon
277
CSX Corp
CSX
$94B
$14K ﹤0.01%
450
– –
LH icon
278
Labcorp
LH
$25.2B
$14K ﹤0.01%
58
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$13K ﹤0.01%
100
– –
VHT icon
280
Vanguard Health Care ETF
VHT
$18.5B
$13K ﹤0.01%
+52
New +$12.4K
ADM icon
281
Archer Daniels Midland
ADM
$38.7B
$12K ﹤0.01%
200
– –
MRNA icon
282
Moderna
MRNA
$21.6B
$12K ﹤0.01%
50
– –
PKG icon
283
Packaging Corp of America
PKG
$22.2B
$12K ﹤0.01%
85
-600
-88% -$86.3K
WAB icon
284
Wabtec
WAB
$49.3B
$12K ﹤0.01%
150
– –
BNTX icon
285
BioNTech
BNTX
$23.5B
$11K ﹤0.01%
50
– –
CI icon
286
Cigna
CI
$78.4B
$10K ﹤0.01%
44
– –
B
287
Barrick Mining
B
$60.9B
$10K ﹤0.01%
500
– –
RY icon
288
Royal Bank of Canada
RY
$287B
$10K ﹤0.01%
100
– –
EXEL icon
289
Exelixis
EXEL
$13.9B
$9K ﹤0.01%
510
– –
SRE icon
290
Sempra
SRE
$58.1B
$9K ﹤0.01%
132
+32
+32% +$2.19K
TRI icon
291
Thomson Reuters
TRI
$46.4B
$9K ﹤0.01%
85
– –
XYL icon
292
Xylem
XYL
$28.5B
$9K ﹤0.01%
73
– –
IR icon
293
Ingersoll Rand
IR
$33.1B
$8K ﹤0.01%
163
-26
-14% -$1.28K
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.1B
$8K ﹤0.01%
+34
New +$7.64K
JD icon
295
JD.com
JD
$43.5B
$8K ﹤0.01%
99
– –
CMS icon
296
CMS Energy
CMS
$23B
$7K ﹤0.01%
121
– –
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$30.4B
$7K ﹤0.01%
+72
New +$6.94K
OXY icon
298
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
221
-430
-66% -$11.5K
TWO
299
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
234
– –
VNT icon
300
Vontier
VNT
$4.54B
$7K ﹤0.01%
204
– –
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.