We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.2M 0.11%
8,748
-337
-4% -$49.3K
LOW icon
102
Lowe's Companies
LOW
$122B
$1.2M 0.11%
4,864
+87
+2% +$23.2K
IBM icon
103
IBM
IBM
$214B
$1.16M 0.11%
5,270
-277
-5% -$61.7K
ABBV icon
104
AbbVie
ABBV
$465B
$1.06M 0.1%
5,977
-21
-0.4% -$3.86K
NEE icon
105
NextEra Energy
NEE
$186B
$1.05M 0.1%
14,627
+50
+0.3% +$3.88K
ECL icon
106
Ecolab
ECL
$79.6B
$1.02M 0.1%
4,363
-93
-2% -$23.1K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.01M 0.1%
9,036
-2,480
-22% -$265K
MRK icon
108
Merck
MRK
$326B
$1.01M 0.1%
10,121
-125
-1% -$12.9K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$964K 0.09%
7,314
+228
+3% +$31.4K
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$920K 0.09%
2,705
+25
+0.9% +$9.33K
RTX icon
111
RTX Corp
RTX
$295B
$869K 0.08%
7,513
-7
-0.1% -$846
ADP icon
112
Automatic Data Processing
ADP
$106B
$845K 0.08%
2,888
-160
-5% -$47.3K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$841K 0.08%
2,899
-10
-0.3% -$3.14K
D icon
114
Dominion Energy
D
$62.1B
$835K 0.08%
15,506
-786
-5% -$44.8K
SO icon
115
Southern Company
SO
$109B
$820K 0.08%
9,960
– –
AXP icon
116
American Express
AXP
$227B
$801K 0.08%
2,698
-91
-3% -$26.1K
EMN icon
117
Eastman Chemical
EMN
$7.79B
$747K 0.07%
8,175
-21
-0.3% -$2.15K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$723K 0.07%
7,468
-55
-0.7% -$5.24K
LYB icon
119
LyondellBasell Industries
LYB
$18.8B
$712K 0.07%
9,590
-2,032
-17% -$171K
CL icon
120
Colgate-Palmolive
CL
$74.2B
$705K 0.07%
7,757
-432
-5% -$41.2K
TXN icon
121
Texas Instruments
TXN
$253B
$688K 0.07%
3,668
– –
MMM icon
122
3M
MMM
$94.1B
$611K 0.06%
4,730
-79
-2% -$10.4K
SUSB icon
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$606K 0.06%
24,545
– –
HSY icon
124
Hershey
HSY
$37.2B
$591K 0.06%
3,488
-501
-13% -$89.8K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$40B
$586K 0.06%
6,579
+74
+1% +$6.99K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.