AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $550K | 0.05% |
7,184
| – | – |
|
127
Public Storage
PSA
$51.1B
| $547K | 0.05% |
1,900
| – | – |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $545K | 0.05% |
6,505
-440
| -6% | -$36.9K |
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $535K | 0.05% |
21,830
| – | – |
|
130
3M
MMM
$82B
| $495K | 0.05% |
4,840
-65
| -1% | -$6.64K |
|
131
American Tower
AMT
$94.5B
| $493K | 0.05% |
2,537
| – | – |
|
132
Intuit
INTU
$184B
| $493K | 0.05% |
750
| – | – |
|
133
Pfizer
PFE
$141B
| $465K | 0.05% |
16,634
-5,185
| -24% | -$145K |
|
134
Quanta Services
PWR
$55.4B
| $459K | 0.04% |
+1,806
| New | +$459K |
|
135
Vulcan Materials
VMC
$38.3B
| $458K | 0.04% |
1,842
-3
| -0.2% | -$746 |
|
136
Emerson Electric
EMR
$73.3B
| $446K | 0.04% |
4,047
-100
| -2% | -$11K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $426K | 0.04% |
4,675
-180
| -4% | -$16.4K |
|
138
Paychex
PAYX
$48.8B
| $422K | 0.04% |
3,558
-1,163
| -25% | -$138K |
|
139
SPDR Gold Trust
GLD
$110B
| $408K | 0.04% |
1,897
+95
| +5% | +$20.4K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $407K | 0.04% |
7,939
-22,377
| -74% | -$1.15M |
|
141
Applied Materials
AMAT
$125B
| $398K | 0.04% |
1,685
-280
| -14% | -$66.1K |
|
142
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $388K | 0.04% |
4,842
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $367K | 0.04% |
4,526
-168
| -4% | -$13.6K |
|
144
Intel
INTC
$105B
| $367K | 0.04% |
11,846
-840
| -7% | -$26K |
|
145
Wells Fargo
WFC
$261B
| $356K | 0.03% |
5,993
-280
| -4% | -$16.6K |
|
146
Qualcomm
QCOM
$169B
| $345K | 0.03% |
1,734
-1,103
| -39% | -$220K |
|
147
Philip Morris
PM
$261B
| $344K | 0.03% |
3,396
-125
| -4% | -$12.7K |
|
148
Carrier Global
CARR
$53.5B
| $339K | 0.03% |
5,375
-35
| -0.6% | -$2.21K |
|
149
Constellation Brands
STZ
$26.6B
| $337K | 0.03% |
1,309
-187
| -13% | -$48.1K |
|
150
Fiserv
FI
$73.6B
| $335K | 0.03% |
2,250
-50
| -2% | -$7.45K |
|