AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
-0.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$775M
AUM Growth
+$775M
(-1.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
340
New
10
Increased
50
Reduced
120
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.6M |
| 2 |
Arrow Financial
AROW
|
$2.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$973K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.48M |
| 2 |
Merck
MRK
|
$2.47M |
| 3 |
GE Aerospace
GE
|
$2.23M |
| 4 |
Morgan Stanley
MS
|
$2.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 6.74% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $126K | 0.02% |
1,478
| – | – |
|
177
Blackstone
BX
$131B
| $117K | 0.02% |
1,008
| – | – |
|
178
EOG Resources
EOG
$68.1B
| $117K | 0.02% |
1,458
-100
| -6% | -$8.03K |
|
179
PENN Entertainment
PENN
$2.9B
| $111K | 0.01% |
+1,535
| New | +$111K |
|
180
VanEck Semiconductor ETF
SMH
$26.3B
| $111K | 0.01% |
432
| – | – |
|
181
KKR & Co
KKR
$122B
| $102K | 0.01% |
1,670
| – | – |
|
182
Eaton
ETN
$134B
| $101K | 0.01% |
674
-21
| -3% | -$3.15K |
|
183
Fortive
FTV
$15.8B
| $99K | 0.01% |
1,407
| – | – |
|
184
Moderna
MRNA
$9.19B
| $96K | 0.01% |
250
+200
| +400% | +$76.8K |
|
185
McCormick & Company Non-Voting
MKC
$18.5B
| $92K | 0.01% |
1,131
| – | – |
|
186
DuPont de Nemours
DD
$31.4B
| $89K | 0.01% |
1,324
| – | – |
|
187
Becton Dickinson
BDX
$54.5B
| $83K | 0.01% |
335
| – | – |
|
188
Linde
LIN
$223B
| $81K | 0.01% |
275
| – | – |
|
189
Phillips 66
PSX
$53.5B
| $81K | 0.01% |
1,162
-5,351
| -82% | -$373K |
|
190
Best Buy
BBY
$15.2B
| $80K | 0.01% |
755
+705
| +1,410% | +$74.7K |
|
191
Dow Inc
DOW
$17.1B
| $80K | 0.01% |
1,377
-62
| -4% | -$3.6K |
|
192
Corning
GLW
$58.3B
| $80K | 0.01% |
2,184
| – | – |
|
193
American Electric Power
AEP
$59.2B
| $76K | 0.01% |
940
-46
| -5% | -$3.72K |
|
194
Valero Energy
VLO
$47.3B
| $76K | 0.01% |
1,064
-3,852
| -78% | -$275K |
|
195
Ashland
ASH
$2.49B
| $74K | 0.01% |
827
+536
| +184% | +$48K |
|
196
SPDR S&P Telecom ETF
XTL
$144M
| $74K | 0.01% |
770
-300
| -28% | -$28.8K |
|
197
CME Group
CME
$95.5B
| $73K | 0.01% |
378
| – | – |
|
198
Quest Diagnostics
DGX
$20.3B
| $73K | 0.01% |
500
| – | – |
|
199
Accenture
ACN
$157B
| $72K | 0.01% |
225
-17
| -7% | -$5.44K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$148B
| $72K | 0.01% |
974
| – | – |
|