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
+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
COP icon
126
ConocoPhillips
COP
$144B
$683K 0.09%
11,217
+442
+4% +$24.6K
LLY icon
127
Eli Lilly
LLY
$1.08T
$670K 0.09%
2,920
-80
-3% -$16.1K
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$641K 0.08%
24,315
+3,294
+16% +$87K
AXP icon
129
American Express
AXP
$224B
$624K 0.08%
3,770
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$597K 0.08%
7,535
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$588K 0.07%
5,775
-386
-6% -$38.3K
IBDR icon
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$573K 0.07%
21,535
+1,753
+9% +$46.5K
PSX icon
133
Phillips 66
PSX
$82.9B
$558K 0.07%
6,513
-23,845
-79% -$2.01M
TGT icon
134
Target
TGT
$66.3B
$512K 0.06%
2,119
+28
+1% +$6.13K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$503K 0.06%
18,562
+3,103
+20% +$83.6K
PM icon
136
Philip Morris
PM
$309B
$503K 0.06%
5,077
+46
+0.9% +$4.41K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$490K 0.06%
7,006
-2,144
-23% -$150K
EMR icon
138
Emerson Electric
EMR
$81.6B
$466K 0.06%
4,848
+43
+0.9% +$4.04K
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$464K 0.06%
17,288
-1,370
-7% -$36.3K
IBHC
140
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$441K 0.06%
17,797
-179
-1% -$4.41K
IFF icon
141
International Flavors & Fragrances
IFF
$20.3B
$399K 0.05%
2,667
-364
-12% -$52.2K
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$397K 0.05%
13,760
+700
+5% +$20K
INTU icon
143
Intuit
INTU
$91.1B
$397K 0.05%
810
– –
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$393K 0.05%
6,237
-415
-6% -$24.9K
DUK icon
145
Duke Energy
DUK
$101B
$387K 0.05%
3,913
– –
VLO icon
146
Valero Energy
VLO
$89.5B
$384K 0.05%
4,916
-12,847
-72% -$995K
DE icon
147
Deere & Co
DE
$165B
$382K 0.05%
1,085
+425
+64% +$155K
WFC icon
148
Wells Fargo
WFC
$254B
$357K 0.05%
7,882
– –
GE icon
149
GE Aerospace
GE
$364B
$334K 0.04%
4,979
-181
-4% -$12.1K
AMAT icon
150
Applied Materials
AMAT
$347B
$331K 0.04%
2,325
-100
-4% -$13.4K
4 5
6
7 8

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.