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
+5.89%
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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
-$708K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.77M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$852K
4
AROW icon
Arrow Financial
AROW
+$668K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$641K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.5B
$307K 0.03%
1,190
-119
-9% -$29.5K
MO icon
152
Altria Group
MO
$125B
$280K 0.03%
5,495
-55
-1% -$2.78K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.02%
3,226
– –
TROW icon
154
T. Rowe Price
TROW
$26.1B
$267K 0.02%
2,448
-66
-3% -$7.25K
DLTR icon
155
Dollar Tree
DLTR
$24.4B
$260K 0.02%
3,696
-4,030
-52% -$367K
IBMO icon
156
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$242K 0.02%
9,451
– –
IBMP icon
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$242K 0.02%
9,517
– –
IBMQ icon
158
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$242K 0.02%
9,448
– –
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.02%
9,206
– –
IBMN
160
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$240K 0.02%
9,006
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$233K 0.02%
+1,642
New +$222K
PYPL icon
162
PayPal
PYPL
$50.3B
$233K 0.02%
2,982
-222
-7% -$14.8K
QCOM icon
163
Qualcomm
QCOM
$172B
$230K 0.02%
1,351
-383
-22% -$67.6K
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$227K 0.02%
5,305
– –
NGG icon
165
National Grid
NGG
$81.3B
$225K 0.02%
3,431
– –
GIS icon
166
General Mills
GIS
$20.1B
$220K 0.02%
2,974
– –
NKE icon
167
Nike
NKE
$63.9B
$216K 0.02%
2,440
-552
-18% -$43.3K
OTIS icon
168
Otis Worldwide
OTIS
$28B
$216K 0.02%
2,075
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$213K 0.02%
3,336
– –
INTC icon
170
Intel
INTC
$435B
$213K 0.02%
9,091
-2,755
-23% -$68.8K
USB icon
171
US Bancorp
USB
$100B
$206K 0.02%
4,515
-463
-9% -$20.3K
GEV icon
172
GE Vernova
GEV
$251B
$205K 0.02%
805
+18
+2% +$3.46K
ETN icon
173
Eaton
ETN
$150B
$204K 0.02%
615
– –
T icon
174
AT&T
T
$169B
$204K 0.02%
9,263
-2,033
-18% -$40.5K
LIN icon
175
Linde
LIN
$236B
$189K 0.02%
397
-83
-17% -$37.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Arrow Financial held 350 positions worth $1.08B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2024 filing shows 14 new, 67 increased, 113 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K.
  • Arrow Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $4.5M increase.
  • Arrow Financial's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Arrow Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2024, selling an estimated $62.8K.
  • Arrow Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2024.
  • Arrow Financial opened 14 new positions and closed 10 in Q3 2024.
  • Arrow Financial's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.