We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
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
$733M
AUM Growth
-$102M
Cap. Flow
+$12.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.6%
Holding
381
New
27
Increased
61
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.82M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.8M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.8M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.73M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
3
BND icon
Vanguard Total Bond Market
BND
+$6.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Financials 13.26%
3 Technology 10.29%
4 Healthcare 6.92%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-833
Closed -$18K
BSX icon
352
Boston Scientific
BSX
$63.6B
– –
-795
Closed -$35K
DOX icon
353
Amdocs
DOX
$6.51B
– –
-85
Closed -$7K
EXPD icon
354
Expeditors International
EXPD
$25.2B
– –
-85
Closed -$9K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-262
Closed -$13K
GNLN icon
356
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-4,094
Closed -$102K
HSY icon
358
Hershey
HSY
$34.2B
– –
-25
Closed -$5K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-330
Closed -$18K
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.06B
– –
-200
Closed -$8K
ILMN icon
361
Illumina
ILMN
$33.6B
– –
-10
Closed -$3K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-36
Closed -$4K
KMPR icon
363
Kemper
KMPR
$1.64B
– –
-200
Closed -$11K
LHX icon
364
L3Harris
LHX
$46.5B
– –
-20
Closed -$5K
MBB icon
365
iShares MBS ETF
MBB
$38.9B
– –
-559
Closed -$57K
MRSH
366
Marsh
MRSH
$85.8B
– –
-35
Closed -$6K
OMC icon
367
Omnicom Group
OMC
$21.9B
– –
-75
Closed -$6K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-557
Closed -$48K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-495
Closed -$78K
SHV icon
370
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-200
Closed -$22K
SUSC icon
371
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-51,024
Closed -$1.28M
TSN icon
372
Tyson Foods
TSN
$18.5B
– –
-35
Closed -$3K
UBER icon
373
Uber
UBER
$146B
– –
-75
Closed -$3K
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-1,264
Closed -$70K
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-804
Closed -$31K
12 13 14
15
16

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Arrow Financial held 381 positions worth $733M, down 12% from $836M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arrow Financial's Q2 2022 filing shows 27 new, 61 increased, 116 reduced and 29 closed positions. Its largest new stake was Eastman Chemical: 3,613 shares worth $324K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q2 2022 buy was Eastman Chemical: 3,613 shares worth $324K.
  • Arrow Financial added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $6.82M increase.
  • Arrow Financial's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Arrow Financial fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2022, selling an estimated $1.28M.
  • Arrow Financial's ten largest holdings make up 48% of its $733M portfolio in Q2 2022.
  • Arrow Financial opened 27 new positions and closed 29 in Q2 2022.
  • Arrow Financial's portfolio value fell 12% quarter-over-quarter to $733M.

Based on Arrow Financial's 13F filing for Q2 2022, filed 25 Jul 2022.