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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 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
TMUS icon
76
T-Mobile US
TMUS
$196B
$2.22M 0.21%
10,750
+1,013
+10% +$194K
TRV icon
77
Travelers Companies
TRV
$82.9B
$2.18M 0.2%
9,327
+344
+4% +$75.8K
UNP icon
78
Union Pacific
UNP
$175B
$2.15M 0.2%
8,732
-68
-0.8% -$16.5K
PANW icon
79
Palo Alto Networks
PANW
$260B
$2.13M 0.2%
12,482
+570
+5% +$95.9K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$2.09M 0.19%
12,489
-135
-1% -$22.8K
DLR icon
81
Digital Realty Trust
DLR
$71.5B
$1.99M 0.18%
12,300
+1,300
+12% +$199K
GD icon
82
General Dynamics
GD
$106B
$1.95M 0.18%
6,459
-5
-0.1% -$1.47K
LEN icon
83
Lennar Class A
LEN
$21.1B
$1.93M 0.18%
10,654
+2,322
+28% +$389K
MA icon
84
Mastercard
MA
$497B
$1.9M 0.18%
3,850
+98
+3% +$45.6K
WM icon
85
Waste Management
WM
$96.1B
$1.72M 0.16%
8,299
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$1.71M 0.16%
22,761
-3,189
-12% -$236K
CMI icon
87
Cummins
CMI
$88.5B
$1.66M 0.15%
5,135
-241
-4% -$71.4K
COP icon
88
ConocoPhillips
COP
$139B
$1.6M 0.15%
15,178
+851
+6% +$93.5K
SYY icon
89
Sysco
SYY
$40.7B
$1.57M 0.14%
20,077
+84
+0.4% +$6.32K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.56M 0.14%
32,324
-300
-0.9% -$13.7K
GS icon
91
Goldman Sachs
GS
$305B
$1.49M 0.14%
3,017
– –
YUM icon
92
Yum! Brands
YUM
$41.4B
$1.48M 0.14%
10,560
-1,059
-9% -$141K
AWK icon
93
American Water Works
AWK
$27B
$1.44M 0.13%
9,873
+3,506
+55% +$497K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.44M 0.13%
31,668
-845
-3% -$36.9K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$1.42M 0.13%
13,059
+563
+5% +$60.7K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.4M 0.13%
9,085
-196
-2% -$29.7K
LOW icon
97
Lowe's Companies
LOW
$122B
$1.29M 0.12%
4,777
+54
+1% +$13.1K
NEE icon
98
NextEra Energy
NEE
$186B
$1.23M 0.11%
14,577
-246
-2% -$19.2K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.23M 0.11%
30,504
+1,266
+4% +$47K
IBM icon
100
IBM
IBM
$214B
$1.23M 0.11%
5,547
-55
-1% -$10.8K
2 3
4
5 6

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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 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.