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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.37%
2 Technology 11.45%
3 Financials 9.99%
4 Healthcare 3.75%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$184B
– –
-339
Closed -$141K
DG icon
202
Dollar General
DG
$27.5B
– –
-122
Closed -$10.3K
DGX icon
203
Quest Diagnostics
DGX
$27.3B
– –
-500
Closed -$77.6K
DKS icon
204
Dick's Sporting Goods
DKS
$11B
– –
-35
Closed -$7.3K
DNA icon
205
Ginkgo Bioworks
DNA
$471M
– –
-2
Closed -$16
DOW icon
206
Dow Inc
DOW
$21.6B
– –
-981
Closed -$53.6K
DTE icon
207
DTE Energy
DTE
$27.1B
– –
-320
Closed -$41.1K
DUK icon
208
Duke Energy
DUK
$91.8B
– –
-930
Closed -$107K
EBAY icon
209
eBay
EBAY
$48.1B
– –
-400
Closed -$26K
ED icon
210
Consolidated Edison
ED
$38.9B
– –
-1,039
Closed -$108K
EIX icon
211
Edison International
EIX
$21B
– –
-200
Closed -$17.4K
ELV icon
212
Elevance Health
ELV
$90.6B
– –
-39
Closed -$20.3K
ENB icon
213
Enbridge
ENB
$106B
– –
-2,000
Closed -$81.2K
EOG icon
214
EOG Resources
EOG
$80.6B
– –
-180
Closed -$22.1K
EOSE icon
215
Eos Energy Enterprises
EOSE
$1.48B
– –
-5,000
Closed -$14.8K
EXC icon
216
Exelon
EXC
$43.5B
– –
-100
Closed -$4.05K
FDS icon
217
Factset
FDS
$9.85B
– –
-41
Closed -$18.9K
FDX icon
218
FedEx
FDX
$73B
– –
-610
Closed -$167K
FE icon
219
FirstEnergy
FE
$26.2B
– –
-801
Closed -$35.5K
FFIC
220
DELISTED
Flushing Financial
FFIC
– –
-1,000
Closed -$14.6K
FSLR icon
221
First Solar
FSLR
$21.7B
– –
-20
Closed -$4.99K
GDV icon
222
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-1,485
Closed -$36.3K
GDX icon
223
VanEck Gold Miners ETF
GDX
$28.3B
– –
-450
Closed -$17.9K
GEHC icon
224
GE HealthCare
GEHC
$28.9B
– –
-1,873
Closed -$176K
GFS icon
225
GlobalFoundries
GFS
$23.8B
– –
-400
Closed -$16.1K
7 8
9
10 11

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.