We are live on ! Find out more
AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$788M
AUM Growth
+$34.6M
Cap. Flow
-$16.4M
Cap. Flow %
-2.08%
Top 10 Hldgs %
49.62%
Holding
335
New
20
Increased
56
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
AROW icon
Arrow Financial
AROW
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
WMB icon
Williams Companies
WMB
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.28M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
4
PSX icon
Phillips 66
PSX
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 11.25%
3 Healthcare 6.72%
4 Consumer Discretionary 5.78%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$960B
$110M 13.91%
278,666
-6,458
-2% -$2.48M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$71.5M 9.07%
1,204,400
-38,128
-3% -$2.21M
AROW icon
3
Arrow Financial
AROW
$659M
$50.8M 6.45%
1,544,428
+46,239
+3% +$1.52M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$33M 4.19%
399,328
-39,806
-9% -$3.29M
VB icon
5
Vanguard Small-Cap ETF
VB
$79B
$29M 3.67%
128,517
-2,935
-2% -$650K
AAPL icon
6
Apple
AAPL
$5.01T
$22.7M 2.88%
165,850
-4,766
-3% -$618K
MSFT icon
7
Microsoft
MSFT
$2.93T
$22.4M 2.84%
82,540
-2,936
-3% -$746K
AMZN icon
8
Amazon
AMZN
$2.45T
$17.7M 2.24%
102,760
-1,820
-2% -$302K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 2.2%
153,729
+12,539
+9% +$1.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$17.1M 2.17%
140,060
-3,600
-3% -$420K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15M 1.9%
279,220
-26,505
-9% -$1.43M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 1.85%
126,690
-11,384
-8% -$1.3M
V icon
13
Visa
V
$709B
$13.9M 1.76%
59,294
-601
-1% -$137K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$9.79M 1.24%
22,867
-2,273
-9% -$949K
JPM icon
15
JPMorgan Chase
JPM
$925B
$9.74M 1.24%
62,629
-1,532
-2% -$241K
ADBE icon
16
Adobe
ADBE
$105B
$9.44M 1.2%
16,113
-112
-0.7% -$57.7K
PYPL icon
17
PayPal
PYPL
$50.4B
$9.19M 1.17%
31,524
-1,803
-5% -$476K
HD icon
18
Home Depot
HD
$341B
$8.94M 1.13%
28,046
+668
+2% +$212K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$8.35M 1.06%
50,684
-794
-2% -$131K
NFLX icon
20
Netflix
NFLX
$303B
$8.3M 1.05%
157,150
-12,360
-7% -$632K
BLK icon
21
Blackrock
BLK
$170B
$7.23M 0.92%
8,264
-121
-1% -$102K
ICE icon
22
Intercontinental Exchange
ICE
$87.4B
$6.56M 0.83%
55,242
+417
+0.8% +$48K
CRM icon
23
Salesforce
CRM
$155B
$6.47M 0.82%
26,475
-802
-3% -$185K
UNH icon
24
UnitedHealth
UNH
$387B
$6.35M 0.81%
15,847
-944
-6% -$376K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.32M 0.8%
22,753
-342
-1% -$95.6K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q2 2021, Arrow Financial held 335 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arrow Financial's Q2 2021 filing shows 20 new, 56 increased, 122 reduced and 5 closed positions. Its largest new stake was Organon & Co: 4,568 shares worth $137K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2021 buy was Organon & Co: 4,568 shares worth $137K.
  • Arrow Financial added most to Invesco QQQ Trust in Q2 2021, an estimated $1.72M increase.
  • Arrow Financial's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.29M.
  • Arrow Financial fully exited PENN Entertainment in Q2 2021, selling an estimated $161K.
  • Arrow Financial's ten largest holdings make up 50% of its $788M portfolio in Q2 2021.
  • Arrow Financial opened 20 new positions and closed 5 in Q2 2021.
  • Arrow Financial's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on Arrow Financial's 13F filing for Q2 2021, filed 21 Jul 2021.