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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
+5.89%
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
$1.08B
AUM Growth
+$56.4M
Cap. Flow
-$708K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$3.77M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$852K
4
AROW icon
Arrow Financial
AROW
+$668K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$641K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.15M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.03M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$111M 10.25%
210,037
+882
+0.4% +$448K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$69M 6.38%
141,366
+9,516
+7% +$4.5M
AROW icon
3
Arrow Financial
AROW
$660M
$56.5M 5.22%
1,969,793
+23,198
+1% +$668K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.2M 5.1%
885,263
-6,530
-0.7% -$394K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$48M 4.44%
410,461
-17,932
-4% -$2.03M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$46.4M 4.29%
877,479
-40,961
-4% -$2.08M
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$33.5M 3.1%
1,437,508
+162,488
+13% +$3.77M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$31.9M 2.95%
449,740
+937
+0.2% +$63.6K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$30.6M 2.83%
464,396
-18,984
-4% -$1.19M
AAPL icon
10
Apple
AAPL
$4.98T
$27.4M 2.53%
117,384
+144
+0.1% +$32.2K
MSFT icon
11
Microsoft
MSFT
$2.91T
$25.2M 2.33%
58,505
+942
+2% +$403K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$23.5M 2.17%
214,849
-20,027
-9% -$2.15M
NVDA icon
13
NVIDIA
NVDA
$4.81T
$22.5M 2.08%
184,943
+1,525
+0.8% +$180K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$15M 1.39%
585,000
+11,981
+2% +$303K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.03T
$14.8M 1.37%
89,053
-716
-0.8% -$120K
IBDY icon
16
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.4M 1.33%
546,730
+32,876
+6% +$852K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.4M 1.33%
679,681
+8,771
+1% +$183K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.3M 1.32%
645,246
+8,516
+1% +$186K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$14.1M 1.3%
598,293
+8,789
+1% +$204K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$13.8M 1.28%
542,320
+10,972
+2% +$277K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$13.7M 1.27%
563,133
+9,274
+2% +$223K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.6M 1.26%
557,633
+8,756
+2% +$211K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.5M 1.25%
536,684
+9,659
+2% +$241K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$12.8M 1.18%
53,997
-4,764
-8% -$1.08M
AMZN icon
25
Amazon
AMZN
$2.52T
$12.8M 1.18%
68,447
+527
+0.8% +$96.2K
1
2 3 4 5

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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
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N
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AAM
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Arrow Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Arrow Financial held 350 positions worth $1.08B, up 5.5% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arrow Financial's Q3 2024 filing shows 14 new, 67 increased, 113 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q3 2024 buy was State Street SPDR S&P Homebuilders ETF: 5,672 shares worth $707K.
  • Arrow Financial added most to Invesco QQQ Trust in Q3 2024, an estimated $4.5M increase.
  • Arrow Financial's biggest Q3 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $2.15M.
  • Arrow Financial fully exited State Street SPDR S&P Insurance ETF in Q3 2024, selling an estimated $62.8K.
  • Arrow Financial's ten largest holdings make up 47% of its $1.08B portfolio in Q3 2024.
  • Arrow Financial opened 14 new positions and closed 10 in Q3 2024.
  • Arrow Financial's portfolio value rose 5.5% quarter-over-quarter to $1.08B.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.