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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
-2.87%
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
$894M
AUM Growth
-$159M
Cap. Flow
-$126M
Cap. Flow %
-14.12%
Top 10 Hldgs %
52.69%
Holding
170
New
3
Increased
16
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.06M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$860K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.87M
2
AAPL icon
Apple
AAPL
+$9.86M
3
MSFT icon
Microsoft
MSFT
+$8.37M
4
AMZN icon
Amazon
AMZN
+$5.61M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 9.34%
2 Technology 7.64%
3 Healthcare 3.12%
4 Communication Services 2.78%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$256B
$1.71M 0.19%
10,010
-1,489
-13% -$275K
DHR icon
77
Danaher
DHR
$138B
$1.64M 0.18%
8,012
-3,815
-32% -$833K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$1.64M 0.18%
3,385
-2,220
-40% -$1.03M
COP icon
79
ConocoPhillips
COP
$144B
$1.62M 0.18%
15,427
-8
-0.1% -$798
MAS icon
80
Masco
MAS
$14.6B
$1.57M 0.18%
22,551
-27,649
-55% -$2.07M
PEP icon
81
PepsiCo
PEP
$196B
$1.55M 0.17%
10,332
-7,105
-41% -$1.06M
CMI icon
82
Cummins
CMI
$83.6B
$1.5M 0.17%
4,796
-66
-1% -$23.3K
YUM icon
83
Yum! Brands
YUM
$41.9B
$1.49M 0.17%
9,499
-80
-0.8% -$11.5K
IR icon
84
Ingersoll Rand
IR
$33.1B
$1.46M 0.16%
18,230
-14,113
-44% -$1.23M
CVX icon
85
Chevron
CVX
$382B
$1.38M 0.15%
8,277
-6,649
-45% -$1.04M
IBM icon
86
IBM
IBM
$213B
$1.31M 0.15%
5,249
-21
-0.4% -$5.14K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$1.31M 0.15%
12,378
+645
+5% +$68.6K
ABBV icon
88
AbbVie
ABBV
$465B
$1.25M 0.14%
5,956
-21
-0.4% -$4.08K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.24M 0.14%
28,794
-2,774
-9% -$121K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.23M 0.14%
31,198
-1,670
-5% -$65.2K
TSLA icon
91
Tesla
TSLA
$1.18T
$1.17M 0.13%
4,501
-4,144
-48% -$1.38M
LOW icon
92
Lowe's Companies
LOW
$121B
$1.13M 0.13%
4,864
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.11M 0.12%
22,328
-8,405
-27% -$422K
MRVL icon
94
Marvell Technology
MRVL
$147B
$1.11M 0.12%
18,041
-20,117
-53% -$1.95M
PWR icon
95
Quanta Services
PWR
$84.2B
$1.06M 0.12%
4,168
+153
+4% +$44.2K
AWK icon
96
American Water Works
AWK
$27B
$1.01M 0.11%
6,841
-3,054
-31% -$402K
RTX icon
97
RTX Corp
RTX
$290B
$991K 0.11%
7,482
-31
-0.4% -$3.93K
TER icon
98
Teradyne
TER
$50B
$979K 0.11%
11,854
-4,992
-30% -$558K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$953K 0.11%
6,525
-2,223
-25% -$323K
LEN icon
100
Lennar Class A
LEN
$20.4B
$931K 0.1%
8,112
-3,463
-30% -$433K
2 3
4
5 6

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Arrow Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Arrow Financial held 170 positions worth $894M, down 15% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial withdrew a net $126M in Q1 2025, closing 15 positions and reducing 110 holdings. Its most notable exit was Digital Realty Trust, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arrow Financial opened a new position in iShares Core S&P 500 ETF worth $680K.

  • Arrow Financial's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,210 shares worth $680K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $6.06M increase.
  • Arrow Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $9.87M.
  • Arrow Financial fully exited Digital Realty Trust in Q1 2025, selling an estimated $2.18M.
  • Arrow Financial's ten largest holdings make up 53% of its $894M portfolio in Q1 2025.
  • Arrow Financial opened 3 new positions and closed 15 in Q1 2025.
  • Arrow Financial's portfolio value fell 15% quarter-over-quarter to $894M.

Based on Arrow Financial's 13F filing for Q1 2025, filed 5 May 2025.