AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flushing Financial
FFIC
$463M
| $13.2K | ﹤0.01% |
1,000
| – | – |
|
277
Matsons
MATX
$3.25B
| $13.1K | ﹤0.01% |
100
| – | – |
|
278
Target
TGT
$42B
| $12.7K | ﹤0.01% |
86
| – | – |
|
279
Ryder
R
$7.62B
| $12.4K | ﹤0.01% |
100
| – | – |
|
280
Blackstone
BX
$132B
| $12.4K | ﹤0.01% |
100
-200
| -67% | -$24.8K |
|
281
Nasdaq
NDAQ
$53.7B
| $12.1K | ﹤0.01% |
200
-50
| -20% | -$3.01K |
|
282
Viatris
VTRS
$12.3B
| $11.5K | ﹤0.01% |
1,078
-32
| -3% | -$340 |
|
283
Wendy's
WEN
$1.96B
| $11.4K | ﹤0.01% |
670
| – | – |
|
284
Ashland
ASH
$2.51B
| $10.7K | ﹤0.01% |
113
-52
| -32% | -$4.91K |
|
285
Royal Bank of Canada
RY
$204B
| $10.6K | ﹤0.01% |
100
| – | – |
|
286
Knife River
KNF
$4.53B
| $10.5K | ﹤0.01% |
150
| – | – |
|
287
Archrock
AROC
$4.3B
| $10.1K | ﹤0.01% |
500
| – | – |
|
288
Southwest Airlines
LUV
$16.9B
| $8.58K | ﹤0.01% |
300
-75
| -20% | -$2.15K |
|
|
EVBN
289
DELISTED
Evans Bancorp Inc
EVBN
| $8.43K | ﹤0.01% |
300
| – | – |
|
290
CSX Corp
CSX
$60B
| $8.43K | ﹤0.01% |
252
| – | – |
|
291
American Superconductor
AMSC
$2.2B
| $8.07K | ﹤0.01% |
345
| – | – |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $8.06K | ﹤0.01% |
776
| – | – |
|
293
American International
AIG
$44.9B
| $7.42K | ﹤0.01% |
100
-100
| -50% | -$7.42K |
|
294
Organon & Co
OGN
$2.45B
| $6.96K | ﹤0.01% |
336
+322
| +2,300% | +$6.67K |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $6.73K | ﹤0.01% |
1,000
| – | – |
|
296
Harley-Davidson
HOG
$3.56B
| $6.71K | ﹤0.01% |
200
| – | – |
|
297
Constellation Energy
CEG
$96B
| $6.61K | ﹤0.01% |
33
| – | – |
|
298
Broadcom
AVGO
$1.4T
| $6.42K | ﹤0.01% |
4
-114
| -97% | -$183K |
|
299
Manulife Financial
MFC
$51.8B
| $6.28K | ﹤0.01% |
236
| – | – |
|
300
Chipotle Mexican Grill
CMG
$56B
| $6.27K | ﹤0.01% |
+100
| New | +$6.27K |
|