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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
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.02M 0.13%
39,313
+5,652
+17% +$148K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1M 0.13%
25,324
-575
-2% -$22.7K
CAT icon
103
Caterpillar
CAT
$363B
$994K 0.13%
4,568
+1,458
+47% +$337K
ADP icon
104
Automatic Data Processing
ADP
$110B
$979K 0.12%
4,930
-70
-1% -$13.6K
ABBV icon
105
AbbVie
ABBV
$465B
$959K 0.12%
8,503
-66
-0.8% -$7.43K
VMC icon
106
Vulcan Materials
VMC
$37B
$938K 0.12%
5,390
-259
-5% -$46.3K
IBDN
107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$935K 0.12%
36,819
+1,875
+5% +$47.7K
MMM icon
108
3M
MMM
$92.1B
$925K 0.12%
5,567
– –
SO icon
109
Southern Company
SO
$108B
$920K 0.12%
15,216
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$907K 0.12%
8,852
-972
-10% -$99.6K
AMT icon
111
American Tower
AMT
$83B
$901K 0.11%
3,335
– –
GILD icon
112
Gilead Sciences
GILD
$166B
$898K 0.11%
13,040
+254
+2% +$17K
D icon
113
Dominion Energy
D
$61.8B
$891K 0.11%
12,099
+10
+0.1% +$772
YUM icon
114
Yum! Brands
YUM
$41.8B
$890K 0.11%
7,727
-12
-0.2% -$1.42K
TROW icon
115
T. Rowe Price
TROW
$25.6B
$870K 0.11%
4,399
-105
-2% -$19.6K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$867K 0.11%
3,013
+14
+0.5% +$4.11K
PSA icon
117
Public Storage
PSA
$61.5B
$842K 0.11%
2,800
– –
TRV icon
118
Travelers Companies
TRV
$81.1B
$805K 0.1%
5,374
+338
+7% +$52.4K
CL icon
119
Colgate-Palmolive
CL
$74.5B
$790K 0.1%
9,701
-78
-0.8% -$6.38K
RTX icon
120
RTX Corp
RTX
$292B
$784K 0.1%
9,179
-1,211
-12% -$102K
AWK icon
121
American Water Works
AWK
$26.8B
$767K 0.1%
4,976
-166
-3% -$25.9K
ARE icon
122
Alexandria Real Estate Equities
ARE
$9.37B
$756K 0.1%
4,155
-1,000
-19% -$179K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$756K 0.1%
9,331
-2,860
-23% -$223K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$734K 0.09%
27,201
+4,906
+22% +$132K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$694K 0.09%
21,962
-2,420
-10% -$79.2K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.