AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+5.54%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$421M
AUM Growth
+$421M
(+0.88%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
356
New
15
Increased
45
Reduced
133
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Arrow Financial
AROW
|
$1.4M |
| 3 |
Home Depot
HD
|
$944K |
| 4 |
DuPont de Nemours
DD
|
$525K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$432K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.65M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Booking.com
BKNG
|
$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$771K |
| 5 |
Salesforce
CRM
|
$742K |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Healthcare | 10.77% |
| 3 | Technology | 10.1% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arrow Financial
AROW
$490M
| $49.4M | 11.73% | 1,439,384 +40,738 | +3% | +$1.4M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.4M | 4.61% | 433,814 +4,244 | +1% | +$190K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 3.34% | 91,193 -1,704 | -2% | -$263K |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.3M | 2.68% | 156,562 +5,981 | +4% | +$432K |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 2.5% | 10,954 +17 | +0.2% | +$16.3K |
|
6
Visa
V
$683B
| $9.76M | 2.32% | 92,758 -3,811 | -4% | -$401K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 2.28% | 9,878 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 2.15% | 53,127 -2,794 | -5% | -$477K |
|
9
Microsoft
MSFT
$3.77T
| $9.06M | 2.15% | 121,552 -6,329 | -5% | -$471K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.86% | 60,355 -542 | -0.9% | -$70.5K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 1.85% | 31,070 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $6.94M | 1.65% | 72,667 -1,276 | -2% | -$122K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.59M | 1.56% | 60,166 -386 | -0.6% | -$42.3K |
|
14
Exxon Mobil
XOM
$487B
| $5.79M | 1.37% | 70,605 -5,367 | -7% | -$440K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.31% | 30,177 -144 | -0.5% | -$26.4K |
|
16
Netflix
NFLX
$513B
| $5.5M | 1.31% | 30,323 +151 | +0.5% | +$27.4K |
|
17
Pfizer
PFE
$141B
| $5.4M | 1.28% | 151,256 +43 | +0% | +$1.54K |
|
18
PepsiCo
PEP
$204B
| $5.37M | 1.27% | 48,164 -2,235 | -4% | -$249K |
|
19
Procter & Gamble
PG
$368B
| $4.85M | 1.15% | 53,300 -2,600 | -5% | -$237K |
|
20
Amgen
AMGN
$155B
| $4.83M | 1.15% | 25,916 -337 | -1% | -$62.8K |
|
21
GE Aerospace
GE
$292B
| $4.83M | 1.15% | 199,631 -12,241 | -6% | -$296K |
|
22
iShares New York Muni Bond ETF
NYF
$900M
| $4.78M | 1.13% | 42,696 +2,017 | +5% | +$226K |
|
23
Merck
MRK
$210B
| $4.66M | 1.1% | 72,706 -374 | -0.5% | -$23.9K |
|
24
Chevron
CVX
$324B
| $4.59M | 1.09% | 39,052 -1,570 | -4% | -$184K |
|
25
Goldman Sachs
GS
$226B
| $4.21M | 1% | 17,765 -582 | -3% | -$138K |
|