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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
+2.42%
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
$1.03B
AUM Growth
+$17.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
58
Reduced
125
Closed
9

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11M
4
AROW icon
Arrow Financial
AROW
+$2.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$17.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.86M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$550K 0.05%
7,184
– –
PSA icon
127
Public Storage
PSA
$60.5B
$547K 0.05%
1,900
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.8B
$545K 0.05%
6,505
-440
-6% -$36.3K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$535K 0.05%
21,830
– –
MMM icon
130
3M
MMM
$91.9B
$495K 0.05%
4,840
-1,026
-17% -$100K
AMT icon
131
American Tower
AMT
$77.7B
$493K 0.05%
2,537
– –
INTU icon
132
Intuit
INTU
$83.1B
$493K 0.05%
750
– –
PFE icon
133
Pfizer
PFE
$141B
$465K 0.05%
16,634
-5,185
-24% -$143K
PWR icon
134
Quanta Services
PWR
$93.1B
$459K 0.04%
+1,806
New +$479K
VMC icon
135
Vulcan Materials
VMC
$36.9B
$458K 0.04%
1,842
-3
-0.2% -$775
EMR icon
136
Emerson Electric
EMR
$83.6B
$446K 0.04%
4,047
-100
-2% -$11.1K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$426K 0.04%
9,350
-360
-4% -$16.8K
PAYX icon
138
Paychex
PAYX
$41.1B
$422K 0.04%
3,558
-1,163
-25% -$142K
GLD icon
139
SPDR Gold Trust
GLD
$132B
$408K 0.04%
1,897
+95
+5% +$20.5K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$407K 0.04%
7,939
-22,377
-74% -$1.14M
AMAT icon
141
Applied Materials
AMAT
$410B
$398K 0.04%
1,685
-280
-14% -$60.1K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$388K 0.04%
4,842
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
$367K 0.04%
4,526
-168
-4% -$13.7K
INTC icon
144
Intel
INTC
$462B
$367K 0.04%
11,846
-840
-7% -$27.5K
WFC icon
145
Wells Fargo
WFC
$264B
$356K 0.03%
5,993
-280
-4% -$16.5K
QCOM icon
146
Qualcomm
QCOM
$179B
$345K 0.03%
1,734
-1,103
-39% -$208K
PM icon
147
Philip Morris
PM
$305B
$344K 0.03%
3,396
-125
-4% -$12.2K
CARR icon
148
Carrier Global
CARR
$57.6B
$339K 0.03%
5,375
-35
-0.6% -$2.15K
STZ icon
149
Constellation Brands
STZ
$22.2B
$337K 0.03%
1,309
-187
-13% -$48.1K
FISV
150
Fiserv Inc
FISV
$27.9B
$335K 0.03%
2,250
-50
-2% -$7.57K
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
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Arrow Financial held 346 positions worth $1.03B, up 1.8% from $1.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q2 2024 filing shows 13 new, 58 increased, 125 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M. The largest sale was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $17.7M.

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 Q2 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 109,506 shares worth $11M.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q2 2024, an estimated $18.4M increase.
  • Arrow Financial's biggest Q2 2024 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $17.7M.
  • Arrow Financial fully exited Monster Beverage in Q2 2024, selling an estimated $26.7K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.03B portfolio in Q2 2024.
  • Arrow Financial opened 13 new positions and closed 9 in Q2 2024.
  • Arrow Financial's portfolio value rose 1.8% quarter-over-quarter to $1.03B.

Based on Arrow Financial's 13F filing for Q2 2024, filed 30 Jul 2024.