We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
58
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
4
AROW icon
Arrow Financial
AROW
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FFIC
276
DELISTED
Flushing Financial
FFIC
$13.2K ﹤0.01%
1,000
– –
MATX icon
277
Matsons
MATX
$6.15B
$13.1K ﹤0.01%
100
– –
TGT icon
278
Target
TGT
$65.5B
$12.7K ﹤0.01%
86
– –
R icon
279
Ryder
R
$9.98B
$12.4K ﹤0.01%
100
– –
BX icon
280
Blackstone
BX
$107B
$12.4K ﹤0.01%
100
-200
-67% -$24.6K
NDAQ icon
281
Nasdaq
NDAQ
$53.6B
$12.1K ﹤0.01%
200
-50
-20% -$3.03K
VTRS icon
282
Viatris
VTRS
$20.8B
$11.5K ﹤0.01%
1,078
-32
-3% -$354
WEN icon
283
Wendy's
WEN
$1.46B
$11.4K ﹤0.01%
670
– –
ASH icon
284
Ashland
ASH
$3.11B
$10.7K ﹤0.01%
113
-52
-32% -$5.05K
RY icon
285
Royal Bank of Canada
RY
$295B
$10.6K ﹤0.01%
100
– –
KNF icon
286
Knife River
KNF
$4.48B
$10.5K ﹤0.01%
150
– –
AROC icon
287
Archrock
AROC
$6.19B
$10.1K ﹤0.01%
500
– –
LUV icon
288
Southwest Airlines
LUV
$22.7B
$8.58K ﹤0.01%
300
-75
-20% -$2.09K
EVBN
289
DELISTED
Evans Bancorp Inc
EVBN
$8.43K ﹤0.01%
300
– –
CSX icon
290
CSX Corp
CSX
$94.2B
$8.43K ﹤0.01%
252
– –
AMSC icon
291
American Superconductor
AMSC
$1.39B
$8.07K ﹤0.01%
345
– –
PARA
292
DELISTED
Paramount Global Class B
PARA
$8.06K ﹤0.01%
776
– –
AIG icon
293
American International
AIG
$42.9B
$7.42K ﹤0.01%
100
-100
-50% -$7.64K
OGN icon
294
Organon & Co
OGN
$3.55B
$6.96K ﹤0.01%
336
+322
+2,300% +$6.4K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$6.73K ﹤0.01%
1,000
– –
HOG icon
296
Harley-Davidson
HOG
$2.66B
$6.71K ﹤0.01%
200
– –
CEG icon
297
Constellation Energy
CEG
$92.8B
$6.61K ﹤0.01%
33
– –
AVGO icon
298
Broadcom
AVGO
$1.81T
$6.42K ﹤0.01%
40
-1,140
-97% -$160K
MFC icon
299
Manulife Financial
MFC
$74.2B
$6.28K ﹤0.01%
236
– –
CMG icon
300
Chipotle Mexican Grill
CMG
$43B
$6.26K ﹤0.01%
+100
New +$6.21K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Arrow Financial held 346 positions worth $1.03B, up 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q2 2024 filing shows 13 new, 58 increased, 125 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q2 2024, an estimated $18.4M increase.
  • Arrow Financial's biggest Q2 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $17.7M.
  • Arrow Financial fully exited Monster Beverage in Q2 2024, selling an estimated $26.7K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2024.
  • Arrow Financial opened 13 new positions and closed 9 in Q2 2024.
  • Arrow Financial's portfolio value rose 1.8% quarter-over-quarter to $1.03B.

Based on Arrow Financial's 13F filing for Q2 2024, filed 30 Jul 2024.