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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
+8.01%
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
$950M
AUM Growth
+$55.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.36M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.86M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.69M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$645B
$3.09M 0.33%
20,210
-398
-2% -$61.2K
PG icon
52
Procter & Gamble
PG
$346B
$3.08M 0.32%
19,348
+87
+0.5% +$14.2K
DIS icon
53
Walt Disney
DIS
$168B
$3.01M 0.32%
24,267
+53
+0.2% +$5.51K
CAT icon
54
Caterpillar
CAT
$390B
$2.88M 0.3%
7,429
+92
+1% +$30.7K
TJX icon
55
TJX Companies
TJX
$173B
$2.82M 0.3%
22,804
-211
-0.9% -$26.8K
AMGN icon
56
Amgen
AMGN
$204B
$2.79M 0.29%
10,009
-813
-8% -$230K
MCD icon
57
McDonald's
MCD
$192B
$2.67M 0.28%
9,146
+252
+3% +$77.7K
ADBE icon
58
Adobe
ADBE
$94.7B
$2.62M 0.28%
6,765
+509
+8% +$196K
TMUS icon
59
T-Mobile US
TMUS
$195B
$2.54M 0.27%
10,650
-741
-7% -$181K
ABT icon
60
Abbott
ABT
$183B
$2.45M 0.26%
18,049
-1,433
-7% -$189K
HON icon
61
Honeywell
HON
$77.2B
$2.42M 0.26%
11,041
+86
+0.8% +$17.4K
MS icon
62
Morgan Stanley
MS
$335B
$2.39M 0.25%
16,962
-296
-2% -$36.4K
KO icon
63
Coca-Cola
KO
$360B
$2.39M 0.25%
33,758
+1,485
+5% +$106K
WMB icon
64
Williams Companies
WMB
$87.6B
$2.38M 0.25%
37,939
-3,904
-9% -$230K
TRV icon
65
Travelers Companies
TRV
$81.5B
$2.37M 0.25%
8,858
-259
-3% -$68.3K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.27M 0.24%
17,912
– –
PANW icon
67
Palo Alto Networks
PANW
$264B
$2.18M 0.23%
10,642
+632
+6% +$117K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$2.08M 0.22%
5,129
+260
+5% +$109K
MA icon
69
Mastercard
MA
$489B
$2.07M 0.22%
3,682
-90
-2% -$49.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.01T
$2.04M 0.22%
11,522
-520
-4% -$85.9K
GD icon
71
General Dynamics
GD
$105B
$2.01M 0.21%
6,898
+381
+6% +$105K
UNP icon
72
Union Pacific
UNP
$178B
$1.94M 0.2%
8,446
-275
-3% -$61.1K
MRVL icon
73
Marvell Technology
MRVL
$167B
$1.7M 0.18%
21,952
+3,911
+22% +$244K
DHR icon
74
Danaher
DHR
$136B
$1.66M 0.18%
8,423
+411
+5% +$79.7K
PWR icon
75
Quanta Services
PWR
$91.2B
$1.65M 0.17%
4,362
+194
+5% +$62.3K
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 2025 Portfolio in Review

As of Q2 2025, Arrow Financial held 163 positions worth $950M, up 6.2% from $894M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial's Q2 2025 filing shows 8 new, 48 increased, 76 reduced and 3 closed positions. Its largest new stake was Broadcom: 2,980 shares worth $821K. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Arrow Financial's largest Q2 2025 buy was Broadcom: 2,980 shares worth $821K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025, an estimated $8.98M increase.
  • Arrow Financial's biggest Q2 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $8.86M.
  • Arrow Financial fully exited State Street SPDR S&P Homebuilders ETF in Q2 2025, selling an estimated $7.69M.
  • Arrow Financial's ten largest holdings make up 53% of its $950M portfolio in Q2 2025.
  • Arrow Financial opened 8 new positions and closed 3 in Q2 2025.
  • Arrow Financial's portfolio value rose 6.2% quarter-over-quarter to $950M.

Based on Arrow Financial's 13F filing for Q2 2025, filed 11 Aug 2025.