AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+8.01%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
-$5.89M
Cap. Flow %
-0.62%
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$9.05M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$4.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$821K

Top Sells

1
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.89M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$7.69M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M

Sector Composition

1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$734B
$123M 12.9%
215,686
-1,511
-0.7% -$858K
QQQ icon
2
Invesco QQQ Trust
QQQ
$369B
$87.4M 9.2%
158,376
+225
+0.1% +$124K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.2M 5.71%
873,652
+7,405
+0.9% +$459K
AROW icon
4
Arrow Financial
AROW
$479M
$49.9M 5.25%
1,888,320
+1,070
+0.1% +$28.3K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$42M 4.42%
384,477
+539
+0.1% +$58.9K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$41.8M 4.41%
799,564
+3,717
+0.5% +$195K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$38.7M 4.07%
508,382
+55,216
+12% +$4.2M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.4B
$28.9M 3.04%
103,248
-5,517
-5% -$1.54M
IBHE icon
9
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$20.2M 2.13%
868,676
-382,099
-31% -$8.89M
MSFT icon
10
Microsoft
MSFT
$3.72T
$17.7M 1.87%
35,683
-1,589
-4% -$790K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
$16.8M 1.77%
724,261
+389,382
+116% +$9.05M
NVDA icon
12
NVIDIA
NVDA
$4.32T
$16.3M 1.72%
103,451
+73
+0.1% +$11.5K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$15M 1.58%
591,999
-5,192
-0.9% -$131K
AAPL icon
14
Apple
AAPL
$3.37T
$14.7M 1.55%
71,810
-789
-1% -$162K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$14.7M 1.54%
566,352
-4,513
-0.8% -$117K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$14.6M 1.54%
693,211
-6,305
-0.9% -$133K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$14.5M 1.52%
658,115
-6,109
-0.9% -$134K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$14.4M 1.52%
616,847
-5,855
-0.9% -$137K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$14.2M 1.49%
557,751
-8,716
-2% -$222K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$13.9M 1.46%
573,374
-7,562
-1% -$183K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$13.9M 1.46%
571,307
-7,224
-1% -$175K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$11.9M 1.25%
473,024
-69,050
-13% -$1.74M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.7B
$11.6M 1.23%
49,129
-1,616
-3% -$383K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.89T
$10.1M 1.07%
57,546
-378
-0.7% -$66.6K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$9.72M 1.02%
234,787
+106,229
+83% +$4.4M
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