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
-0.01%
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
$775M
AUM Growth
-$13.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
49.56%
Holding
340
New
9
Increased
50
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.63M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
MDT icon
Medtronic
MDT
+$1.57M
4
AROW icon
Arrow Financial
AROW
+$1.13M
5
ABT icon
Abbott
ABT
+$697K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
2
MRK icon
Merck
MRK
+$2.5M
3
MS icon
Morgan Stanley
MS
+$2.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Technology 11.58%
3 Healthcare 6.74%
4 Communication Services 6.03%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
301
Vontier
VNT
$4.54B
$6K ﹤0.01%
176
-28
-14% -$951
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6K ﹤0.01%
124
– –
GNLN icon
303
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
IVV icon
304
iShares Core S&P 500 ETF
IVV
$858B
$5K ﹤0.01%
12
– –
MFC icon
305
Manulife Financial
MFC
$73B
$5K ﹤0.01%
236
– –
PLUG icon
306
Plug Power
PLUG
$2.65B
$5K ﹤0.01%
+200
New +$5.36K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5K ﹤0.01%
38
– –
UTF icon
308
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$5K ﹤0.01%
+200
New +$5.69K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5K ﹤0.01%
23
– –
IBDD
310
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$5K ﹤0.01%
+185
New +$5K
EA icon
311
Electronic Arts
EA
$52.7B
$4K ﹤0.01%
25
– –
INFN
312
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
500
– –
DELL icon
313
Dell
DELL
$239B
$3K ﹤0.01%
65
– –
EPD icon
314
Enterprise Products Partners
EPD
$83.7B
$3K ﹤0.01%
+150
New +$3.41K
IR icon
315
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
63
-100
-61% -$5.09K
KHC icon
316
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
83
– –
NUE icon
317
Nucor
NUE
$58.3B
$3K ﹤0.01%
35
– –
OXY icon
318
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
100
-121
-55% -$3.23K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
59
– –
LOTZ
320
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
750
– –
DFTX
321
Definium Therapeutics
DFTX
$5.6B
$2K ﹤0.01%
67
– –
BN icon
322
Brookfield
BN
$102B
$1K ﹤0.01%
+37
New +$1.08K
KMI icon
323
Kinder Morgan
KMI
$70.9B
$1K ﹤0.01%
50
– –
TRST
324
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
43
– –
ALL icon
325
Allstate
ALL
$70.6B
– –
-24
Closed -$3K
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 2021 Portfolio in Review

As of Q3 2021, Arrow Financial held 340 positions worth $775M, down 1.7% from $788M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q3 2021 filing shows 9 new, 50 increased, 121 reduced and 15 closed positions. Its largest new stake was PENN Entertainment: 1,535 shares worth $111K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2021 buy was PENN Entertainment: 1,535 shares worth $111K.
  • Arrow Financial added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.63M increase.
  • Arrow Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.61M.
  • Arrow Financial fully exited General Motors in Q3 2021, selling an estimated $59K.
  • Arrow Financial's ten largest holdings make up 50% of its $775M portfolio in Q3 2021.
  • Arrow Financial opened 9 new positions and closed 15 in Q3 2021.
  • Arrow Financial's portfolio value fell 1.7% quarter-over-quarter to $775M.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.