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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$1.59M 0.17%
21,614
-1,779
-8% -$129K
UNH icon
77
UnitedHealth
UNH
$380B
$1.57M 0.17%
5,048
+722
+17% +$276K
CMI icon
78
Cummins
CMI
$89.6B
$1.56M 0.16%
4,776
-20
-0.4% -$6.19K
MAS icon
79
Masco
MAS
$16.2B
$1.53M 0.16%
23,737
+1,186
+5% +$74.7K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$1.47M 0.15%
3,302
-83
-2% -$38.2K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.15%
14,076
-4,303
-23% -$432K
TSLA icon
82
Tesla
TSLA
$1.21T
$1.4M 0.15%
4,421
-80
-2% -$24.1K
YUM icon
83
Yum! Brands
YUM
$41.1B
$1.4M 0.15%
9,449
-50
-0.5% -$7.3K
COP icon
84
ConocoPhillips
COP
$143B
$1.39M 0.15%
15,535
+108
+0.7% +$9.72K
IBM icon
85
IBM
IBM
$205B
$1.38M 0.14%
4,667
-582
-11% -$150K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.34M 0.14%
30,500
+1,706
+6% +$72.3K
PEP icon
87
PepsiCo
PEP
$191B
$1.33M 0.14%
10,063
-269
-3% -$36.2K
IR icon
88
Ingersoll Rand
IR
$33B
$1.32M 0.14%
15,915
-2,315
-13% -$182K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.14%
12,378
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.26M 0.13%
24,063
+1,735
+8% +$85.9K
CVX icon
91
Chevron
CVX
$382B
$1.15M 0.12%
7,998
-279
-3% -$39.3K
LOW icon
92
Lowe's Companies
LOW
$119B
$1.12M 0.12%
5,070
+206
+4% +$46K
ABBV icon
93
AbbVie
ABBV
$458B
$1.07M 0.11%
5,751
-205
-3% -$38.1K
RTX icon
94
RTX Corp
RTX
$295B
$1.06M 0.11%
7,273
-209
-3% -$27.8K
AWK icon
95
American Water Works
AWK
$26.3B
$1.04M 0.11%
7,472
+631
+9% +$90.4K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$948K 0.1%
23,220
-7,978
-26% -$318K
SYY icon
97
Sysco
SYY
$40B
$937K 0.1%
12,366
+64
+0.5% +$4.65K
ADP icon
98
Automatic Data Processing
ADP
$103B
$888K 0.09%
2,878
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$880K 0.09%
6,525
– –
AXP icon
100
American Express
AXP
$228B
$840K 0.09%
2,634
-49
-2% -$13.8K
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
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.