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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
VanEck Gold Miners ETF
GDX
$22.5B
$62K 0.01%
1,818
– –
MCHP icon
202
Microchip Technology
MCHP
$38.8B
$62K 0.01%
830
-64
-7% -$4.88K
ATRS
203
DELISTED
Antares Pharma, Inc.
ATRS
$61K 0.01%
14,000
– –
ENB icon
204
Enbridge
ENB
$120B
$60K 0.01%
1,500
– –
CVS icon
205
CVS Health
CVS
$135B
$59K 0.01%
712
+53
+8% +$4.34K
GM icon
206
General Motors
GM
$80.9B
$59K 0.01%
1,000
– –
BP icon
207
BP
BP
$112B
$56K 0.01%
2,122
– –
GWW icon
208
W.W. Grainger
GWW
$64.2B
$55K 0.01%
125
– –
ED icon
209
Consolidated Edison
ED
$41.4B
$53K 0.01%
739
– –
MET icon
210
MetLife
MET
$62.4B
$53K 0.01%
894
-100
-10% -$6.34K
SHOP icon
211
Shopify
SHOP
$168B
$53K 0.01%
360
– –
BBH icon
212
VanEck Biotech ETF
BBH
$406M
$50K 0.01%
250
– –
PRU icon
213
Prudential Financial
PRU
$42.6B
$50K 0.01%
490
– –
BA icon
214
Boeing
BA
$169B
$49K 0.01%
205
– –
KIE icon
215
State Street SPDR S&P Insurance ETF
KIE
$664M
$49K 0.01%
1,260
– –
ROP icon
216
Roper Technologies
ROP
$40.4B
$49K 0.01%
105
– –
SPCE icon
217
Virgin Galactic
SPCE
$315M
$49K 0.01%
53
– –
WTRG icon
218
Essential Utilities
WTRG
$11.5B
$49K 0.01%
1,082
– –
BUZZ icon
219
VanEck Social Sentiment ETF
BUZZ
$85.7M
$47K 0.01%
1,750
– –
ADI icon
220
Analog Devices
ADI
$172B
$46K 0.01%
270
+35
+15% +$5.61K
RIO icon
221
Rio Tinto
RIO
$152B
$46K 0.01%
550
– –
ROKU icon
222
Roku
ROKU
$21.6B
$46K 0.01%
100
– –
SCHW
223
Charles Schwab
SCHW
$182B
$46K 0.01%
625
– –
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$45K 0.01%
+490
New +$44.8K
SLB icon
225
SLB Ltd
SLB
$72.7B
$44K 0.01%
1,375
-135
-9% -$4.15K
7 8
9
10 11

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.