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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
TROW icon
151
T. Rowe Price
TROW
$25.5B
$290K 0.03%
2,514
-55
-2% -$6.33K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$263K 0.03%
3,226
– –
MO icon
153
Altria Group
MO
$122B
$253K 0.02%
5,550
-150
-3% -$6.66K
IBMM
154
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.02%
9,206
– –
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$239K 0.02%
9,451
– –
IBMN
156
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$239K 0.02%
9,006
– –
IBMP icon
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$238K 0.02%
9,517
– –
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$236K 0.02%
9,448
– –
NKE icon
159
Nike
NKE
$62.5B
$226K 0.02%
2,992
-250
-8% -$23.2K
T icon
160
AT&T
T
$167B
$216K 0.02%
11,296
-2,595
-19% -$45.1K
FDX icon
161
FedEx
FDX
$73.5B
$213K 0.02%
710
– –
LIN icon
162
Linde
LIN
$234B
$211K 0.02%
480
+205
+75% +$90.2K
NUSC icon
163
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$209K 0.02%
5,305
+3,750
+241% +$149K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$208K 0.02%
3,336
– –
OTIS icon
165
Otis Worldwide
OTIS
$27.9B
$200K 0.02%
2,075
-17
-0.8% -$1.64K
USB icon
166
US Bancorp
USB
$98.9B
$198K 0.02%
4,978
-1,030
-17% -$42K
UPS icon
167
United Parcel Service
UPS
$96B
$193K 0.02%
1,411
-25
-2% -$3.58K
ETN icon
168
Eaton
ETN
$155B
$193K 0.02%
615
– –
GIS icon
169
General Mills
GIS
$19.5B
$188K 0.02%
2,974
+84
+3% +$5.77K
PYPL icon
170
PayPal
PYPL
$49.5B
$186K 0.02%
3,204
-303
-9% -$19.3K
NGG icon
171
National Grid
NGG
$81.6B
$184K 0.02%
+3,431
New +$207K
GEHC icon
172
GE HealthCare
GEHC
$27.8B
$170K 0.02%
2,185
+1,558
+248% +$127K
LMT icon
173
Lockheed Martin
LMT
$134B
$162K 0.02%
346
-6
-2% -$2.77K
TD icon
174
Toronto Dominion Bank
TD
$198B
$147K 0.01%
2,668
– –
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$145K 0.01%
1,567
– –
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
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.