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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$3.09M 0.31%
10,778
-853
-7% -$268K
AMGN icon
52
Amgen
AMGN
$203B
$3.07M 0.31%
8,737
-329
-4% -$117K
BAC icon
53
Bank of America
BAC
$436B
$3.06M 0.31%
62,841
-2,260
-3% -$117K
MCD icon
54
McDonald's
MCD
$192B
$2.95M 0.3%
9,480
+29
+0.3% +$9.24K
MRVL icon
55
Marvell Technology
MRVL
$170B
$2.82M 0.28%
28,485
+2,026
+8% +$170K
NFLX icon
56
Netflix
NFLX
$293B
$2.66M 0.27%
27,620
-2,730
-9% -$241K
DIS icon
57
Walt Disney
DIS
$168B
$2.65M 0.27%
27,533
+2,349
+9% +$248K
PG icon
58
Procter & Gamble
PG
$346B
$2.63M 0.26%
18,193
-1,226
-6% -$186K
KO icon
59
Coca-Cola
KO
$362B
$2.5M 0.25%
32,884
-1,832
-5% -$138K
MS icon
60
Morgan Stanley
MS
$337B
$2.5M 0.25%
15,188
-1,082
-7% -$187K
PANW icon
61
Palo Alto Networks
PANW
$259B
$2.49M 0.25%
15,518
+3,028
+24% +$509K
SYK icon
62
Stryker
SYK
$129B
$2.49M 0.25%
7,571
-351
-4% -$126K
TMUS icon
63
T-Mobile US
TMUS
$190B
$2.46M 0.25%
11,708
+897
+8% +$184K
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$2.43M 0.24%
4,940
-183
-4% -$99.3K
PWR icon
65
Quanta Services
PWR
$93.1B
$2.33M 0.23%
4,247
-193
-4% -$99.4K
HON icon
66
Honeywell
HON
$77.9B
$2.33M 0.23%
10,307
+22
+0.2% +$5.03K
WMB icon
67
Williams Companies
WMB
$86.6B
$2.28M 0.23%
31,387
-1,805
-5% -$125K
TRV icon
68
Travelers Companies
TRV
$81.4B
$2.27M 0.23%
7,798
-347
-4% -$102K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.24M 0.23%
16,842
-14
-0.1% -$1.97K
GD icon
70
General Dynamics
GD
$105B
$2.19M 0.22%
6,382
-312
-5% -$111K
UNP icon
71
Union Pacific
UNP
$178B
$2.05M 0.21%
8,445
-367
-4% -$89.9K
CMI icon
72
Cummins
CMI
$91.3B
$2.01M 0.2%
3,740
-528
-12% -$299K
AVGO icon
73
Broadcom
AVGO
$1.82T
$1.96M 0.2%
6,319
+1,415
+29% +$466K
ABT icon
74
Abbott
ABT
$182B
$1.91M 0.19%
18,555
+816
+5% +$92.1K
COP icon
75
ConocoPhillips
COP
$141B
$1.79M 0.18%
13,535
-1,190
-8% -$132K
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.