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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
CLX icon
201
Clorox
CLX
$12.2B
$67.8K 0.01%
497
-100
-17% -$13.9K
AEP icon
202
American Electric Power
AEP
$73.8B
$64.3K 0.01%
733
-32
-4% -$2.8K
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$669M
$62.8K 0.01%
1,260
– –
K
204
DELISTED
Kellanova
K
$57.7K 0.01%
1,000
– –
GWW icon
205
W.W. Grainger
GWW
$66.6B
$56.8K 0.01%
63
– –
BAX icon
206
Baxter International
BAX
$12.8B
$56K 0.01%
1,675
– –
ADI icon
207
Analog Devices
ADI
$179B
$49.8K ﹤0.01%
218
-20
-8% -$4.27K
TFC icon
208
Truist Financial
TFC
$64.5B
$49.5K ﹤0.01%
1,275
-125
-9% -$4.72K
SPGI icon
209
S&P Global
SPGI
$124B
$49.1K ﹤0.01%
110
– –
ROP icon
210
Roper Technologies
ROP
$39.3B
$49K ﹤0.01%
87
– –
DOW icon
211
Dow Inc
DOW
$21.1B
$48.1K ﹤0.01%
906
-11
-1% -$628
RIO icon
212
Rio Tinto
RIO
$147B
$46.2K ﹤0.01%
700
+100
+17% +$6.8K
IFF icon
213
International Flavors & Fragrances
IFF
$20.3B
$46.1K ﹤0.01%
484
– –
SCHW
214
Charles Schwab
SCHW
$184B
$46.1K ﹤0.01%
625
– –
SOLV icon
215
Solventum
SOLV
$15B
$45.2K ﹤0.01%
+854
New +$51.8K
CME icon
216
CME Group
CME
$94.2B
$44.2K ﹤0.01%
225
– –
SLB icon
217
SLB Ltd
SLB
$76.1B
$42.9K ﹤0.01%
909
– –
BBH icon
218
VanEck Biotech ETF
BBH
$407M
$42.1K ﹤0.01%
250
– –
ADSK icon
219
Autodesk
ADSK
$50.5B
$42.1K ﹤0.01%
170
-10
-6% -$2.25K
PRU icon
220
Prudential Financial
PRU
$43B
$41.7K ﹤0.01%
356
-99
-22% -$11.4K
PFD
221
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$40.4K ﹤0.01%
+3,867
New +$39.7K
MDLZ icon
222
Mondelez International
MDLZ
$81.4B
$38.6K ﹤0.01%
590
– –
BUZZ icon
223
VanEck Social Sentiment ETF
BUZZ
$87.4M
$37.1K ﹤0.01%
1,750
– –
OXY icon
224
Occidental Petroleum
OXY
$54.8B
$36.7K ﹤0.01%
582
– –
ROST icon
225
Ross Stores
ROST
$80.1B
$36.2K ﹤0.01%
249
– –
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
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.