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
-5.06%
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
$686M
AUM Growth
-$47.7M
Cap. Flow
-$8.64M
Cap. Flow %
-1.26%
Top 10 Hldgs %
47.19%
Holding
355
New
3
Increased
46
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.1M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$900K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$763K
4
CRM icon
Salesforce
CRM
+$217K
5
NVDA icon
NVIDIA
NVDA
+$155K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
INTC icon
Intel
INTC
+$1.15M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.08M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$562K

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 9.92%
3 Healthcare 6.88%
4 Consumer Discretionary 4.69%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$135B
$2K ﹤0.01%
10
– –
MTW icon
327
Manitowoc
MTW
$497M
$2K ﹤0.01%
+200
New +$2.02K
NVAX icon
328
Novavax
NVAX
$1.22B
$2K ﹤0.01%
100
– –
CHTR icon
329
Charter Communications
CHTR
$16.9B
$1K ﹤0.01%
3
– –
DELL icon
330
Dell
DELL
$262B
$1K ﹤0.01%
33
– –
EMBC icon
331
Embecta
EMBC
$217M
$1K ﹤0.01%
29
-18
-38% -$533
IR icon
332
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
13
– –
KMI icon
333
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
50
– –
TRST
334
Trustco Bank Corp NY
TRST
$963M
$1K ﹤0.01%
43
– –
VMW
335
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
14
– –
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-121
Closed -$9K
BLV icon
337
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-114
Closed -$9K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-399
Closed -$20K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-235
Closed -$18K
CCL icon
340
Carnival Corporation Ltd
CCL
$38B
– –
-700
Closed -$6K
EPD icon
341
Enterprise Products Partners
EPD
$82.5B
– –
-150
Closed -$4K
EXEL icon
342
Exelixis
EXEL
$14.1B
– –
-510
Closed -$11K
GNLN icon
343
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
HTZ icon
344
Hertz
HTZ
$524M
– –
-735
Closed -$12K
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.45B
– –
-33
Closed -$3K
DFTX
346
Definium Therapeutics
DFTX
$5.91B
$0 ﹤0.01%
66
-1
-1% -$10
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-42
Closed -$2K
UTF icon
348
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-200
Closed -$5K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-61
Closed -$5K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-69
Closed -$10K
11 12 13
14
15

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 2022 Portfolio in Review

As of Q3 2022, Arrow Financial held 355 positions worth $686M, down 6.5% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2022 filing shows 3 new, 46 increased, 94 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 886 shares worth $92K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q3 2022 buy was iShares MSCI USA Quality Factor ETF: 886 shares worth $92K.
  • Arrow Financial added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2022, an estimated $1.1M increase.
  • Arrow Financial's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.44M.
  • Arrow Financial fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $35K.
  • Arrow Financial's ten largest holdings make up 47% of its $686M portfolio in Q3 2022.
  • Arrow Financial opened 3 new positions and closed 16 in Q3 2022.
  • Arrow Financial's portfolio value fell 6.5% quarter-over-quarter to $686M.

Based on Arrow Financial's 13F filing for Q3 2022, filed 7 Nov 2022.