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
BKNG icon
151
Booking.com
BKNG
$156B
$320K 0.04%
3,650
-400
-10% -$37.3K
TSLA icon
152
Tesla
TSLA
$1.18T
$309K 0.04%
1,365
– –
MO icon
153
Altria Group
MO
$125B
$296K 0.04%
6,231
– –
CARR icon
154
Carrier Global
CARR
$49.8B
$292K 0.04%
5,997
-500
-8% -$22.3K
TD icon
155
Toronto Dominion Bank
TD
$193B
$278K 0.04%
3,974
– –
FISV
156
Fiserv Inc
FISV
$29.7B
$265K 0.03%
2,475
– –
GIS icon
157
General Mills
GIS
$20.2B
$260K 0.03%
4,282
-386
-8% -$23.9K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$253K 0.03%
1,525
– –
NSC icon
159
Norfolk Southern
NSC
$75.4B
$253K 0.03%
955
– –
J icon
160
Jacobs Solutions
J
$16B
$230K 0.03%
2,087
-36
-2% -$4.07K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39B
$226K 0.03%
8,380
-2,574
-23% -$66.9K
ZBH icon
162
Zimmer Biomet
ZBH
$18.8B
$218K 0.03%
1,396
-134
-9% -$21.7K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10B
$209K 0.03%
1,540
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.9B
$203K 0.03%
2,488
-237
-9% -$18.2K
IBDV icon
165
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$202K 0.03%
7,934
-231
-3% -$5.8K
HSY icon
166
Hershey
HSY
$37.3B
$200K 0.03%
1,150
– –
CMCSA icon
167
Comcast
CMCSA
$87.3B
$197K 0.03%
3,446
+68
+2% +$3.8K
BAX icon
168
Baxter International
BAX
$12.8B
$188K 0.02%
2,330
– –
IBHB
169
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$163K 0.02%
6,694
-1,100
-14% -$26.7K
VUG icon
170
Vanguard Growth ETF
VUG
$212B
$159K 0.02%
3,336
– –
BNY
171
Bank of New York Mellon
BNY
$103B
$150K 0.02%
2,905
– –
KAI icon
172
Kadant
KAI
$3.58B
$142K 0.02%
809
– –
CLX icon
173
Clorox
CLX
$12B
$141K 0.02%
789
-8
-1% -$1.46K
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$141K 0.02%
3,133
+344
+12% +$15.3K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$139K 0.02%
1,478
– –
5 6
7
8 9

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.