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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
-0.72%
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
$994M
AUM Growth
-$9.07M
Cap. Flow
+$5.96M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.94%
Holding
160
New
1
Increased
48
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.53M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.48M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.09M 0.91%
90,264
+47,086
+109% +$4.81M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.9B
$8.19M 0.82%
31,275
-13,973
-31% -$3.78M
AMZN icon
28
Amazon
AMZN
$2.49T
$8.13M 0.82%
39,040
+226
+0.6% +$49.8K
JPM icon
29
JPMorgan Chase
JPM
$947B
$7.18M 0.72%
24,407
-1,008
-4% -$306K
NYM
30
AB New York Intermediate Municipal ETF
NYM
$1.29B
$6.41M 0.64%
256,734
+5,175
+2% +$130K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 0.62%
62,302
-2,544
-4% -$255K
APH icon
32
Amphenol
APH
$184B
$4.92M 0.49%
38,913
-1,380
-3% -$194K
HD icon
33
Home Depot
HD
$335B
$4.87M 0.49%
14,809
+122
+0.8% +$44.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.79M 0.48%
60,420
-12,695
-17% -$1.01M
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$4.66M 0.47%
19,080
-942
-5% -$219K
XOM icon
36
ExxonMobil
XOM
$642B
$4.63M 0.47%
27,264
-2,177
-7% -$318K
ORCL icon
37
Oracle
ORCL
$345B
$4.61M 0.46%
31,309
+1,533
+5% +$249K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.58M 0.46%
8,006
+288
+4% +$185K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.38B
$4.57M 0.46%
86,120
-2,351
-3% -$126K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.37M 0.44%
9,113
-340
-4% -$167K
LLY icon
41
Eli Lilly
LLY
$1.07T
$4.31M 0.43%
4,681
-262
-5% -$266K
CAT icon
42
Caterpillar
CAT
$402B
$4.19M 0.42%
5,919
-910
-13% -$630K
V icon
43
Visa
V
$689B
$4.14M 0.42%
13,714
+149
+1% +$47.9K
CSCO icon
44
Cisco
CSCO
$452B
$3.68M 0.37%
47,435
+473
+1% +$37K
WMT icon
45
Walmart Inc
WMT
$889B
$3.6M 0.36%
28,946
-3,169
-10% -$389K
COST icon
46
Costco
COST
$422B
$3.42M 0.34%
3,434
-119
-3% -$116K
BLK icon
47
Blackrock
BLK
$165B
$3.29M 0.33%
3,417
-121
-3% -$127K
TJX icon
48
TJX Companies
TJX
$173B
$3.28M 0.33%
20,562
-656
-3% -$102K
CRM icon
49
Salesforce
CRM
$142B
$3.25M 0.33%
17,398
+1,852
+12% +$384K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$3.17M 0.32%
20,186
+696
+4% +$114K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Arrow Financial held 160 positions worth $994M, down 0.9% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. Arrow Financial opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Arrow Financial's largest Q1 2026 buy was FedEx: 678 shares worth $241K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $6.53M increase.
  • Arrow Financial's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.48M.
  • Arrow Financial fully exited Paychex in Q1 2026, selling an estimated $251K.
  • Arrow Financial's ten largest holdings make up 54% of its $994M portfolio in Q1 2026.
  • Arrow Financial opened 1 new position and closed 3 in Q1 2026.
  • Arrow Financial's portfolio value fell 0.9% quarter-over-quarter to $994M.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.