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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
-5.23%
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
$836M
AUM Growth
-$9.21M
Cap. Flow
+$43.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
4
MDT icon
Medtronic
MDT
+$2M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
276
Hertz
HTZ
$499M
$16K ﹤0.01%
735
– –
MDU icon
277
MDU Resources
MDU
$4.17B
$16K ﹤0.01%
1,578
– –
PSX icon
278
Phillips 66
PSX
$84.9B
$15K ﹤0.01%
175
-35
-17% -$2.94K
CCI icon
279
Crown Castle
CCI
$33.3B
$14K ﹤0.01%
+75
New +$13.3K
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
700
– –
TGT icon
281
Target
TGT
$65.6B
$14K ﹤0.01%
66
– –
WAB icon
282
Wabtec
WAB
$49.1B
$14K ﹤0.01%
150
– –
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13K ﹤0.01%
+262
New +$13.3K
NBTB icon
284
NBT Bancorp
NBTB
$2.74B
$13K ﹤0.01%
365
-300
-45% -$11.7K
PKG icon
285
Packaging Corp of America
PKG
$21.9B
$13K ﹤0.01%
85
– –
ROKU icon
286
Roku
ROKU
$21.5B
$13K ﹤0.01%
100
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.1B
$13K ﹤0.01%
52
– –
EXEL icon
288
Exelixis
EXEL
$13.3B
$12K ﹤0.01%
510
– –
B
289
Barrick Mining
B
$61.5B
$12K ﹤0.01%
500
– –
KD icon
290
Kyndryl
KD
$2.99B
$12K ﹤0.01%
900
– –
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12K ﹤0.01%
25
– –
NOW icon
292
ServiceNow
NOW
$115B
$12K ﹤0.01%
100
+50
+100% +$5.6K
RUM icon
293
RUM Group Inc
RUM
$1.61B
$12K ﹤0.01%
+1,000
New +$12.4K
VTRS icon
294
Viatris
VTRS
$20.4B
$12K ﹤0.01%
1,086
– –
C icon
295
Citigroup
C
$222B
$11K ﹤0.01%
210
+60
+40% +$3.71K
CI icon
296
Cigna
CI
$73.8B
$11K ﹤0.01%
44
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$78B
$11K ﹤0.01%
150
-85
-36% -$6.36K
KMPR icon
298
Kemper
KMPR
$1.67B
$11K ﹤0.01%
200
– –
RY icon
299
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
100
– –
SPCE icon
300
Virgin Galactic
SPCE
$328M
$10K ﹤0.01%
53
– –
10 11
12
13 14

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 2022 Portfolio in Review

As of Q1 2022, Arrow Financial held 366 positions worth $836M, down 1.1% from $845M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial deployed $43.1M of net new capital in Q1 2022, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,094 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $20.4M trimmed.

  • Arrow Financial's largest Q1 2022 buy was iShares US Treasury Bond ETF: 4,094 shares worth $102K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $25M increase.
  • Arrow Financial's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $20.4M.
  • Arrow Financial fully exited Trane Technologies in Q1 2022, selling an estimated $20K.
  • Arrow Financial's ten largest holdings make up 50% of its $836M portfolio in Q1 2022.
  • Arrow Financial opened 33 new positions and closed 12 in Q1 2022.
  • Arrow Financial's portfolio value fell 1.1% quarter-over-quarter to $836M.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.