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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$105M 10.2%
209,155
+5,663
+3% +$2.73M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$63.2M 6.16%
131,850
+36,210
+38% +$16.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.2M 5.09%
891,793
-44,088
-5% -$2.59M
AROW icon
4
Arrow Financial
AROW
$664M
$50.7M 4.95%
1,946,595
+119,715
+7% +$2.87M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.7M 4.46%
428,393
-94,915
-18% -$10.2M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$44.8M 4.37%
918,440
-57,161
-6% -$2.79M
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$29.7M 2.9%
1,275,020
+791,102
+163% +$18.4M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$29.5M 2.87%
448,803
-4,127
-0.9% -$275K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$29.3M 2.85%
483,380
-45,004
-9% -$2.73M
MSFT icon
10
Microsoft
MSFT
$2.89T
$25.7M 2.51%
57,563
-1,490
-3% -$629K
AAPL icon
11
Apple
AAPL
$4.95T
$24.7M 2.41%
117,240
-4,120
-3% -$768K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$24.1M 2.35%
234,876
+4,877
+2% +$496K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$22.7M 2.21%
183,418
-19,862
-10% -$2.01M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$16.4M 1.6%
89,769
-1,365
-1% -$230K
IBDX icon
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14.1M 1.37%
573,019
+18,130
+3% +$443K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$13.6M 1.33%
670,910
+14,950
+2% +$302K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$13.5M 1.32%
636,730
+19,100
+3% +$403K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$13.4M 1.3%
589,504
+12,936
+2% +$292K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$13.2M 1.29%
553,859
+15,202
+3% +$361K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$13.2M 1.28%
531,348
+14,336
+3% +$353K
AMZN icon
21
Amazon
AMZN
$2.49T
$13.1M 1.28%
67,920
-976
-1% -$179K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.1M 1.28%
527,025
+14,196
+3% +$352K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$13M 1.27%
548,877
+15,774
+3% +$373K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$12.9M 1.26%
513,854
+67,006
+15% +$1.68M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$12.8M 1.25%
58,761
-10,383
-15% -$2.28M
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 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.