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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
DKS icon
301
Dick's Sporting Goods
DKS
$18.4B
$7.3K ﹤0.01%
35
-40
-53% -$8.55K
XTL icon
302
State Street SPDR S&P Telecom ETF
XTL
$543M
$7.04K ﹤0.01%
70
– –
MFC icon
303
Manulife Financial
MFC
$73B
$6.97K ﹤0.01%
236
– –
AMD icon
304
Advanced Micro Devices
AMD
$700B
$6.56K ﹤0.01%
40
+14
+54% +$2.13K
OGN icon
305
Organon & Co
OGN
$3.56B
$6.43K ﹤0.01%
336
– –
CMG icon
306
Chipotle Mexican Grill
CMG
$43.9B
$5.76K ﹤0.01%
100
– –
SPG icon
307
Simon Property Group
SPG
$76.4B
$5.75K ﹤0.01%
34
– –
RUM icon
308
RUM Group Inc
RUM
$1.56B
$5.36K ﹤0.01%
1,000
– –
NUE icon
309
Nucor
NUE
$58.3B
$5.26K ﹤0.01%
35
– –
BBY icon
310
Best Buy
BBY
$19B
$5.06K ﹤0.01%
49
– –
FSLR icon
311
First Solar
FSLR
$21.4B
$4.99K ﹤0.01%
20
– –
BIRK icon
312
Birkenstock
BIRK
$7.64B
$4.93K ﹤0.01%
100
– –
NOW icon
313
ServiceNow
NOW
$120B
$4.47K ﹤0.01%
25
– –
SWN
314
DELISTED
Southwestern Energy Company
SWN
$4.27K ﹤0.01%
600
-400
-40% -$2.58K
EXC icon
315
Exelon
EXC
$48.1B
$4.05K ﹤0.01%
100
– –
WY icon
316
Weyerhaeuser
WY
$17.6B
$3.73K ﹤0.01%
110
– –
ZS icon
317
Zscaler
ZS
$24.9B
$3.42K ﹤0.01%
20
– –
LUV icon
318
Southwest Airlines
LUV
$21.7B
$2.96K ﹤0.01%
100
-200
-67% -$5.54K
MU icon
319
Micron Technology
MU
$835B
$2.8K ﹤0.01%
+27
New +$2.82K
SON icon
320
Sonoco
SON
$5.83B
$2.73K ﹤0.01%
50
– –
NVO
321
Novo Nordisk
NVO
$228B
$2.38K ﹤0.01%
20
– –
SIRI icon
322
SiriusXM
SIRI
$11B
$2.37K ﹤0.01%
100
– –
XPH icon
323
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2.22K ﹤0.01%
50
– –
MTW icon
324
Manitowoc
MTW
$491M
$1.92K ﹤0.01%
200
– –
KHC icon
325
Kraft Heinz
KHC
$32.8B
$1.76K ﹤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 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.