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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
ABBV icon
101
AbbVie
ABBV
$465B
$1.18M 0.11%
5,998
-7
-0.1% -$1.31K
MRK icon
102
Merck
MRK
$326B
$1.16M 0.11%
10,246
-35
-0.3% -$4.16K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.15M 0.11%
11,516
+350
+3% +$32.7K
ECL icon
104
Ecolab
ECL
$79.6B
$1.14M 0.11%
4,456
-50
-1% -$12.2K
LYB icon
105
LyondellBasell Industries
LYB
$18.8B
$1.11M 0.1%
11,622
+492
+4% +$47.2K
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$1.02M 0.09%
2,680
-25
-0.9% -$8.72K
COF icon
107
Capital One
COF
$130B
$1.02M 0.09%
6,810
-10
-0.1% -$1.42K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$960K 0.09%
7,086
-102
-1% -$13K
PWR icon
109
Quanta Services
PWR
$88.3B
$948K 0.09%
3,181
+1,375
+76% +$364K
D icon
110
Dominion Energy
D
$62.1B
$942K 0.09%
16,292
-7,475
-31% -$408K
EMN icon
111
Eastman Chemical
EMN
$7.79B
$918K 0.08%
8,196
+168
+2% +$16.8K
RTX icon
112
RTX Corp
RTX
$295B
$911K 0.08%
7,520
-4
-0.1% -$456
SO icon
113
Southern Company
SO
$109B
$898K 0.08%
9,960
-5
-0.1% -$427
APD icon
114
Air Products & Chemicals
APD
$65.2B
$866K 0.08%
2,909
-40
-1% -$10.9K
CL icon
115
Colgate-Palmolive
CL
$74.2B
$850K 0.08%
8,189
-35
-0.4% -$3.57K
ADP icon
116
Automatic Data Processing
ADP
$106B
$843K 0.08%
3,048
-155
-5% -$40.5K
HSY icon
117
Hershey
HSY
$37.2B
$765K 0.07%
3,989
+25
+0.6% +$4.86K
TXN icon
118
Texas Instruments
TXN
$253B
$758K 0.07%
3,668
-362
-9% -$72.7K
AXP icon
119
American Express
AXP
$227B
$756K 0.07%
2,789
-4
-0.1% -$996
XHB icon
120
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$707K 0.07%
+5,672
New +$641K
PSA icon
121
Public Storage
PSA
$61.7B
$691K 0.06%
1,900
– –
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$680K 0.06%
7,523
+58
+0.8% +$5K
GE icon
123
GE Aerospace
GE
$377B
$671K 0.06%
3,556
-558
-14% -$94.5K
MMM icon
124
3M
MMM
$94.1B
$657K 0.06%
4,809
-31
-0.6% -$3.79K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$40B
$634K 0.06%
6,505
– –
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
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.