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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
-5.23%
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
$836M
AUM Growth
-$9.21M
Cap. Flow
+$43.1M
Cap. Flow %
5.16%
Top 10 Hldgs %
49.71%
Holding
366
New
33
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.8M
4
MDT icon
Medtronic
MDT
+$2M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 11.36%
3 Healthcare 6.58%
4 Consumer Discretionary 4.94%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$172B
$66K 0.01%
401
+166
+71% +$26.9K
PENN icon
202
PENN Entertainment
PENN
$2.84B
$65K 0.01%
1,535
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.5B
$64K 0.01%
1,670
-248
-13% -$8.43K
K
204
DELISTED
Kellanova
K
$64K 0.01%
1,065
– –
CVS icon
205
CVS Health
CVS
$135B
$63K 0.01%
632
-87
-12% -$9.14K
HE icon
206
Hawaiian Electric Industries
HE
$2.26B
$63K 0.01%
1,495
-207
-12% -$8.62K
MET icon
207
MetLife
MET
$62.4B
$63K 0.01%
894
– –
BP icon
208
BP
BP
$112B
$62K 0.01%
2,122
– –
SLB icon
209
SLB Ltd
SLB
$72.7B
$62K 0.01%
1,495
+100
+7% +$3.92K
MBB icon
210
iShares MBS ETF
MBB
$39.1B
$57K 0.01%
+559
New +$58.3K
EOG icon
211
EOG Resources
EOG
$77.7B
$56K 0.01%
470
– –
PRU icon
212
Prudential Financial
PRU
$42.6B
$56K 0.01%
475
-89
-16% -$10.1K
WTRG icon
213
Essential Utilities
WTRG
$11.5B
$55K 0.01%
1,082
– –
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$664M
$53K 0.01%
1,260
– –
SCHW
215
Charles Schwab
SCHW
$182B
$53K 0.01%
625
– –
MCHP icon
216
Microchip Technology
MCHP
$38.8B
$51K 0.01%
675
– –
ROP icon
217
Roper Technologies
ROP
$40.4B
$50K 0.01%
105
– –
GFS icon
218
GlobalFoundries
GFS
$25.8B
$48K 0.01%
775
+125
+19% +$7.37K
RIO icon
219
Rio Tinto
RIO
$152B
$48K 0.01%
600
– –
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$48K 0.01%
+557
New +$46.6K
MAR icon
221
Marriott International
MAR
$100B
$45K 0.01%
260
– –
BA icon
222
Boeing
BA
$169B
$44K 0.01%
230
– –
MNST icon
223
Monster Beverage
MNST
$95.1B
$44K 0.01%
1,090
+140
+15% +$5.87K
IAT icon
224
iShares US Regional Banks ETF
IAT
$673M
$43K 0.01%
735
– –
MDLZ icon
225
Mondelez International
MDLZ
$83.4B
$43K 0.01%
680
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Arrow Financial held 366 positions worth $836M, down 1.1% from $845M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial deployed $43.1M of net new capital in Q1 2022, opening 33 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,094 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $20.4M trimmed.

  • Arrow Financial's largest Q1 2022 buy was iShares US Treasury Bond ETF: 4,094 shares worth $102K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2022, an estimated $25M increase.
  • Arrow Financial's biggest Q1 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $20.4M.
  • Arrow Financial fully exited Trane Technologies in Q1 2022, selling an estimated $20K.
  • Arrow Financial's ten largest holdings make up 50% of its $836M portfolio in Q1 2022.
  • Arrow Financial opened 33 new positions and closed 12 in Q1 2022.
  • Arrow Financial's portfolio value fell 1.1% quarter-over-quarter to $836M.

Based on Arrow Financial's 13F filing for Q1 2022, filed 26 Apr 2022.