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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$827K 0.09%
5,607
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$867B
$823K 0.09%
1,325
+115
+10% +$66K
AVGO icon
103
Broadcom
AVGO
$1.81T
$821K 0.09%
+2,980
New +$647K
MRK icon
104
Merck
MRK
$325B
$809K 0.09%
10,217
+341
+3% +$27.1K
TER icon
105
Teradyne
TER
$51.7B
$808K 0.09%
8,989
-2,865
-24% -$229K
GE icon
106
GE Aerospace
GE
$373B
$803K 0.08%
3,119
– –
D icon
107
Dominion Energy
D
$61.9B
$796K 0.08%
14,089
-1,130
-7% -$61.9K
TXN icon
108
Texas Instruments
TXN
$252B
$760K 0.08%
3,659
-9
-0.2% -$1.6K
ECL icon
109
Ecolab
ECL
$76.3B
$718K 0.08%
2,663
-200
-7% -$50.8K
EMN icon
110
Eastman Chemical
EMN
$7.72B
$706K 0.07%
9,451
+1,177
+14% +$92.5K
MMM icon
111
3M
MMM
$91.2B
$703K 0.07%
4,620
-50
-1% -$7.15K
CL icon
112
Colgate-Palmolive
CL
$73.5B
$702K 0.07%
7,724
-33
-0.4% -$3.01K
SNOW icon
113
Snowflake
SNOW
$93.6B
$684K 0.07%
3,057
-392
-11% -$70.9K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$675K 0.07%
6,210
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$674K 0.07%
7,564
– –
NEE icon
116
NextEra Energy
NEE
$185B
$620K 0.07%
8,924
– –
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$618K 0.07%
24,545
– –
INTU icon
118
Intuit
INTU
$84.2B
$591K 0.06%
750
– –
AEP icon
119
American Electric Power
AEP
$72.9B
$560K 0.06%
+5,393
New +$561K
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$544K 0.06%
9,404
+503
+6% +$29.3K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$536K 0.06%
1,757
-45
-2% -$13.6K
VZ icon
122
Verizon
VZ
$198B
$532K 0.06%
12,298
+583
+5% +$25.2K
EMR icon
123
Emerson Electric
EMR
$83.1B
$530K 0.06%
3,977
-9
-0.2% -$1.03K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$506K 0.05%
4,666
– –
LEN icon
125
Lennar Class A
LEN
$20.5B
$479K 0.05%
4,331
-3,781
-47% -$410K
3 4
5
6 7

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.