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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
NSC icon
176
Norfolk Southern
NSC
$77.1B
$142K 0.01%
660
-55
-8% -$12.8K
DUK icon
177
Duke Energy
DUK
$100B
$137K 0.01%
1,363
-165
-11% -$16.5K
GEV icon
178
GE Vernova
GEV
$265B
$135K 0.01%
+787
New +$125K
F icon
179
Ford
F
$58.5B
$132K 0.01%
10,500
– –
DE icon
180
Deere & Co
DE
$169B
$127K 0.01%
339
-6
-2% -$2.34K
ITW icon
181
Illinois Tool Works
ITW
$81.9B
$125K 0.01%
529
– –
BKNG icon
182
Booking.com
BKNG
$145B
$123K 0.01%
775
– –
J icon
183
Jacobs Solutions
J
$16B
$118K 0.01%
1,022
-30
-3% -$3.52K
SLV icon
184
iShares Silver Trust
SLV
$28.3B
$117K 0.01%
4,390
+375
+9% +$9.86K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$104K 0.01%
1,128
– –
CMCSA icon
186
Comcast
CMCSA
$80.9B
$93K 0.01%
2,376
-254
-10% -$9.94K
ED icon
187
Consolidated Edison
ED
$41.1B
$92.9K 0.01%
1,039
– –
CVS icon
188
CVS Health
CVS
$137B
$86.5K 0.01%
1,465
+954
+187% +$59.7K
ACN icon
189
Accenture
ACN
$94.3B
$83.4K 0.01%
275
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.6B
$80.2K 0.01%
1,131
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$79.5K 0.01%
1,158
– –
MDT icon
192
Medtronic
MDT
$108B
$79K 0.01%
1,004
-40
-4% -$3.28K
BDX icon
193
Becton Dickinson
BDX
$43.8B
$78.3K 0.01%
335
– –
ZBH icon
194
Zimmer Biomet
ZBH
$17.8B
$78.1K 0.01%
720
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$77.9K 0.01%
1,300
– –
BP icon
196
BP
BP
$109B
$76.6K 0.01%
2,122
– –
ENB icon
197
Enbridge
ENB
$121B
$71.2K 0.01%
2,000
+200
+11% +$7.14K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.3B
$69.6K 0.01%
343
– –
DD icon
199
DuPont de Nemours
DD
$18.9B
$69.5K 0.01%
688
-12
-2% -$1.18K
DGX icon
200
Quest Diagnostics
DGX
$25.6B
$68.4K 0.01%
500
– –
6 7
8
9 10

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.