AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+6.43%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
358
New
13
Increased
55
Reduced
135
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$754K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$619K |
| 5 |
SPDR S&P Telecom ETF
XTL
|
$558K |
Top Sells
| 1 |
Citigroup
C
|
$1.74M |
| 2 |
Genuine Parts
GPC
|
$1.2M |
| 3 |
Truist Financial
TFC
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$1.13M |
| 5 |
Hain Celestial
HAIN
|
$956K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Healthcare | 10.57% |
| 3 | Technology | 9.35% |
| 4 | Industrials | 8.17% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Financial
AROW
$490M
| $55.3M | 13.71% | 1,365,575 -16,674 | -1% | -$675K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 3.47% | 400,264 +17,678 | +5% | +$619K |
|
3
Apple
AAPL
$3.45T
| $11.2M | 2.78% | 96,848 -1,418 | -1% | -$164K |
|
4
Microsoft
MSFT
$3.77T
| $8.79M | 2.18% | 141,372 -996 | -0.7% | -$61.9K |
|
5
Amazon
AMZN
$2.44T
| $8.72M | 2.16% | 11,625 -528 | -4% | -$396K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.38M | 2.08% | 77,521 +6,216 | +9% | +$672K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.26M | 2.05% | 36,957 -15 | -0% | -$3.35K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 2.01% | 10,209 -163 | -2% | -$129K |
|
9
Visa
V
$683B
| $7.65M | 1.9% | 98,047 -621 | -0.6% | -$48.5K |
|
10
JPMorgan Chase
JPM
$829B
| $7.33M | 1.82% | 84,940 -1,199 | -1% | -$103K |
|
11
GE Aerospace
GE
$292B
| $7.17M | 1.78% | 226,720 -6,264 | -3% | -$198K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.13M | 1.77% | 61,917 -1,204 | -2% | -$139K |
|
13
Exxon Mobil
XOM
$487B
| $6.61M | 1.64% | 73,199 -263 | -0.4% | -$23.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 1.58% | 55,528 +372 | +0.7% | +$42.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 1.45% | 36,010 -309 | -0.9% | -$50.4K |
|
16
PepsiCo
PEP
$204B
| $5.41M | 1.34% | 51,682 -326 | -0.6% | -$34.1K |
|
17
Walt Disney
DIS
$213B
| $5.04M | 1.25% | 48,324 -640 | -1% | -$66.7K |
|
18
Pfizer
PFE
$141B
| $5M | 1.24% | 154,027 -1,895 | -1% | -$61.6K |
|
19
Chevron
CVX
$324B
| $4.8M | 1.19% | 40,762 -1,442 | -3% | -$170K |
|
20
Procter & Gamble
PG
$368B
| $4.72M | 1.17% | 56,104 -516 | -0.9% | -$43.4K |
|
21
Goldman Sachs
GS
$226B
| $4.6M | 1.14% | 19,204 +131 | +0.7% | +$31.4K |
|
22
Merck
MRK
$210B
| $4.42M | 1.1% | 75,069 -223 | -0.3% | -$13.1K |
|
|
23
Wells Fargo
WFC
$263B
| $4.05M | 1% | 73,436 -20,438 | -22% | -$1.13M |
|
24
Amgen
AMGN
$155B
| $4.01M | 0.99% | 27,430 -464 | -2% | -$67.8K |
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $3.86M | 0.96% | 35,397 -897 | -2% | -$97.7K |
|