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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7K ﹤0.01%
+124
New +$6.61K
AVGO icon
302
Broadcom
AVGO
$1.76T
$6K ﹤0.01%
+130
New +$6.02K
BBY icon
303
Best Buy
BBY
$19B
$6K ﹤0.01%
50
– –
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6K ﹤0.01%
+90
New +$5.93K
JBL icon
305
Jabil
JBL
$30.1B
$6K ﹤0.01%
100
– –
CCI icon
306
Crown Castle
CCI
$34.6B
$5K ﹤0.01%
+26
New +$4.87K
HAL icon
307
Halliburton
HAL
$26.1B
$5K ﹤0.01%
200
-380
-66% -$8.44K
IVV icon
308
iShares Core S&P 500 ETF
IVV
$858B
$5K ﹤0.01%
12
– –
MFC icon
309
Manulife Financial
MFC
$73B
$5K ﹤0.01%
236
– –
NOW icon
310
ServiceNow
NOW
$120B
$5K ﹤0.01%
50
– –
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5K ﹤0.01%
+38
New +$4.87K
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$646B
$5K ﹤0.01%
+23
New +$4.99K
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
500
– –
C icon
314
Citigroup
C
$213B
$4K ﹤0.01%
+51
New +$3.77K
EA icon
315
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
25
– –
LOTZ
316
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4K ﹤0.01%
750
– –
BPY
317
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
225
+100
+80% +$1.83K
ALL icon
318
Allstate
ALL
$70.6B
$3K ﹤0.01%
+24
New +$3.1K
DELL icon
319
Dell
DELL
$239B
$3K ﹤0.01%
65
– –
DLR icon
320
Digital Realty Trust
DLR
$69.6B
$3K ﹤0.01%
+18
New +$2.72K
KHC icon
321
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
83
– –
DFTX
322
Definium Therapeutics
DFTX
$5.6B
$3K ﹤0.01%
+67
New +$3.52K
NUE icon
323
Nucor
NUE
$58.3B
$3K ﹤0.01%
35
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
59
– –
KMI icon
325
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
50
– –
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.