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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$836M
AUM Growth
-$9.21M
Cap. Flow
+$43.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
4
MDT icon
Medtronic
MDT
+$2M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
351
Definium Therapeutics
DFTX
$5.78B
$1K ﹤0.01%
67
– –
TRST
352
Trustco Bank Corp NY
TRST
$970M
$1K ﹤0.01%
43
– –
LOTZ
353
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
750
– –
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-986
Closed -$10K
DOC icon
355
Healthpeak Properties
DOC
$15.1B
– –
-131
Closed -$5K
FFC
356
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-574
Closed -$12K
NLY icon
357
Annaly Capital Management
NLY
$17.1B
– –
-278
Closed -$9K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-138
Closed -$5K
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-38
Closed -$6K
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-500
Closed -$5K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
– –
-100
Closed -$13K
TT icon
362
Trane Technologies
TT
$100B
– –
-100
Closed -$20K
VLO icon
363
Valero Energy
VLO
$90.1B
– –
-35
Closed -$3K
VOD icon
364
Vodafone
VOD
$36.3B
$0 ﹤0.01%
18
– –
VTI icon
365
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-23
Closed -$6K
WELL icon
366
Welltower
WELL
$169B
– –
-59
Closed -$5K
11 12 13 14
15

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Arrow Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Financial held 366 positions worth $836M, down 1.1% from $845M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial deployed $43.1M of net new capital in Q1 2022, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,094 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $20.4M trimmed.

  • Arrow Financial's largest Q1 2022 buy was iShares US Treasury Bond ETF: 4,094 shares worth $102K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $25M increase.
  • Arrow Financial's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $20.4M.
  • Arrow Financial fully exited Trane Technologies in Q1 2022, selling an estimated $20K.
  • Arrow Financial's ten largest holdings make up 50% of its $836M portfolio in Q1 2022.
  • Arrow Financial opened 33 new positions and closed 12 in Q1 2022.
  • Arrow Financial's portfolio value fell 1.1% quarter-over-quarter to $836M.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.