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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$1.01B
AUM Growth
+$43.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
45.86%
Holding
352
New
4
Increased
47
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$10.9M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$5.3M
3
AROW icon
Arrow Financial
AROW
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$990K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.93M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$6.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
ADBE icon
Adobe
ADBE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.12%
2 Technology 10.51%
3 Financials 9.24%
4 Healthcare 4.47%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$96.9B
$269K 0.03%
6,008
-4,401
-42% -$186K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$264K 0.03%
3,226
– –
MO icon
153
Altria Group
MO
$117B
$249K 0.02%
5,700
-222
-4% -$9.21K
T icon
154
AT&T
T
$183B
$244K 0.02%
13,891
-6,983
-33% -$119K
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$240K 0.02%
9,451
+63
+0.7% +$1.6K
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$240K 0.02%
9,517
+63
+0.7% +$1.59K
IBMM
157
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$239K 0.02%
9,206
+61
+0.7% +$1.58K
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$239K 0.02%
9,448
+63
+0.7% +$1.6K
IBMN
159
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$238K 0.02%
9,006
+60
+0.7% +$1.59K
PYPL icon
160
PayPal
PYPL
$46B
$235K 0.02%
3,507
-1,168
-25% -$71.7K
UPS icon
161
United Parcel Service
UPS
$87.1B
$213K 0.02%
1,436
-27
-2% -$4.1K
OTIS icon
162
Otis Worldwide
OTIS
$26.1B
$208K 0.02%
2,092
-17
-0.8% -$1.57K
FDX icon
163
FedEx
FDX
$73B
$206K 0.02%
710
– –
GIS icon
164
General Mills
GIS
$19.6B
$202K 0.02%
2,890
-16
-0.6% -$1.04K
ETN icon
165
Eaton
ETN
$152B
$192K 0.02%
615
-25
-4% -$6.83K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$224B
$191K 0.02%
3,336
– –
NSC icon
167
Norfolk Southern
NSC
$71.9B
$182K 0.02%
715
-48
-6% -$11.9K
TD icon
168
Toronto Dominion Bank
TD
$199B
$161K 0.02%
2,668
-806
-23% -$48.7K
LMT icon
169
Lockheed Martin
LMT
$123B
$160K 0.02%
352
+6
+2% +$2.63K
AVGO icon
170
Broadcom
AVGO
$1.62T
$156K 0.02%
1,180
-190
-14% -$23.5K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$149K 0.01%
1,567
– –
DUK icon
172
Duke Energy
DUK
$91.8B
$148K 0.01%
1,528
-24
-2% -$2.28K
ITW icon
173
Illinois Tool Works
ITW
$76.5B
$142K 0.01%
529
– –
DE icon
174
Deere & Co
DE
$184B
$142K 0.01%
345
-32
-8% -$12.3K
F icon
175
Ford
F
$53.8B
$139K 0.01%
10,500
– –
5 6
7
8 9

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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
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FMI
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CC
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WAM
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Arrow Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Arrow Financial held 352 positions worth $1.01B, up 4.5% from $964M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arrow Financial's Q1 2024 filing shows 4 new, 47 increased, 136 reduced and 19 closed positions. Its largest new stake was Hershey: 2,675 shares worth $520K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Arrow Financial's largest Q1 2024 buy was Hershey: 2,675 shares worth $520K.
  • Arrow Financial added most to iShares iBonds 2025 Term High Yield and Income ETF in Q1 2024, an estimated $10.9M increase.
  • Arrow Financial's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.93M.
  • Arrow Financial fully exited Dimensional US Core Equity 2 ETF in Q1 2024, selling an estimated $155K.
  • Arrow Financial's ten largest holdings make up 46% of its $1.01B portfolio in Q1 2024.
  • Arrow Financial opened 4 new positions and closed 19 in Q1 2024.
  • Arrow Financial's portfolio value rose 4.5% quarter-over-quarter to $1.01B.

Based on Arrow Financial's 13F filing for Q1 2024, filed 21 May 2024.