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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
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 9.99%
3 Healthcare 3.75%
4 Consumer Discretionary 3.61%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$26.1B
$271K 0.03%
2,398
-50
-2% -$5.79K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$264K 0.03%
3,226
– –
GEV icon
153
GE Vernova
GEV
$251B
$264K 0.03%
802
-3
-0.4% -$938
MO icon
154
Altria Group
MO
$125B
$261K 0.02%
4,995
-500
-9% -$26.6K
PYPL icon
155
PayPal
PYPL
$51.4B
$255K 0.02%
2,982
– –
DLTR icon
156
Dollar Tree
DLTR
$24.4B
$253K 0.02%
3,376
-320
-9% -$22K
STZ icon
157
Constellation Brands
STZ
$22.5B
$252K 0.02%
1,140
-50
-4% -$11.9K
IBMO icon
158
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$241K 0.02%
9,451
– –
IBMN
159
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$240K 0.02%
9,006
– –
IBMP icon
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$239K 0.02%
9,517
– –
IBMQ icon
161
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$238K 0.02%
9,448
– –
T icon
162
AT&T
T
$169B
$217K 0.02%
9,541
+278
+3% +$6.26K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$217K 0.02%
1,642
– –
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$216K 0.02%
5,150
-155
-3% -$6.77K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$212K 0.02%
3,096
-240
-7% -$16.1K
ETN icon
166
Eaton
ETN
$150B
$201K 0.02%
605
-10
-2% -$3.51K
F icon
167
Ford
F
$59.6B
$104K 0.01%
10,500
– –
ACN icon
168
Accenture
ACN
$101B
– –
-275
Closed -$97.2K
ADI icon
169
Analog Devices
ADI
$178B
– –
-218
Closed -$50.2K
ADM icon
170
Archer Daniels Midland
ADM
$40.1B
– –
-250
Closed -$14.9K
ADSK icon
171
Autodesk
ADSK
$50.1B
– –
-170
Closed -$46.8K
AEP icon
172
American Electric Power
AEP
$72.4B
– –
-733
Closed -$75.2K
AMD icon
173
Advanced Micro Devices
AMD
$741B
– –
-40
Closed -$6.56K
AMSC icon
174
American Superconductor
AMSC
$1.39B
– –
-345
Closed -$8.14K
AOS icon
175
A.O. Smith
AOS
$8.82B
– –
-390
Closed -$35K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

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 Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.