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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
+5.89%
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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
-$708K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.77M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$852K
4
AROW icon
Arrow Financial
AROW
+$668K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$641K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
276
Restaurant Brands International
QSR
$25.8B
$15.6K ﹤0.01%
216
– –
ADM icon
277
Archer Daniels Midland
ADM
$38.9B
$14.9K ﹤0.01%
250
– –
EOSE icon
278
Eos Energy Enterprises
EOSE
$1.31B
$14.8K ﹤0.01%
+5,000
New +$10.6K
TRI icon
279
Thomson Reuters
TRI
$43.1B
$14.7K ﹤0.01%
85
– –
NDAQ icon
280
Nasdaq
NDAQ
$53.2B
$14.6K ﹤0.01%
200
– –
FFIC
281
DELISTED
Flushing Financial
FFIC
$14.6K ﹤0.01%
1,000
– –
R icon
282
Ryder
R
$9.9B
$14.6K ﹤0.01%
100
– –
MATX icon
283
Matsons
MATX
$6.16B
$14.3K ﹤0.01%
100
– –
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.2K ﹤0.01%
25
– –
KNF icon
285
Knife River
KNF
$4.15B
$13.4K ﹤0.01%
150
– –
TGT icon
286
Target
TGT
$65.6B
$13.4K ﹤0.01%
86
– –
VTRS icon
287
Viatris
VTRS
$20.7B
$12.5K ﹤0.01%
1,078
– –
WEN icon
288
Wendy's
WEN
$1.4B
$11.7K ﹤0.01%
670
– –
EVBN
289
DELISTED
Evans Bancorp Inc
EVBN
$11.7K ﹤0.01%
300
– –
AVGO icon
290
Broadcom
AVGO
$1.85T
$10.3K ﹤0.01%
60
+20
+50% +$3.21K
DG icon
291
Dollar General
DG
$28.1B
$10.3K ﹤0.01%
122
– –
ASH icon
292
Ashland
ASH
$3.33B
$9.83K ﹤0.01%
113
– –
VDE icon
293
Vanguard Energy ETF
VDE
$9.97B
$9.19K ﹤0.01%
75
-75
-50% -$9.38K
CSX icon
294
CSX Corp
CSX
$93B
$8.7K ﹤0.01%
252
– –
CEG icon
295
Constellation Energy
CEG
$94.1B
$8.58K ﹤0.01%
33
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$8.24K ﹤0.01%
776
– –
AMSC icon
297
American Superconductor
AMSC
$1.43B
$8.14K ﹤0.01%
345
– –
HOG icon
298
Harley-Davidson
HOG
$2.59B
$7.71K ﹤0.01%
200
– –
BA icon
299
Boeing
BA
$175B
$7.6K ﹤0.01%
50
-110
-69% -$18.9K
ROKU icon
300
Roku
ROKU
$21.5B
$7.47K ﹤0.01%
100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Arrow Financial held 350 positions worth $1.08B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2024 filing shows 14 new, 67 increased, 113 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.15M.

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

  • Arrow Financial's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K.
  • Arrow Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $4.5M increase.
  • Arrow Financial's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Arrow Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2024, selling an estimated $62.8K.
  • Arrow Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2024.
  • Arrow Financial opened 14 new positions and closed 10 in Q3 2024.
  • Arrow Financial's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.