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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
+6.65%
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
$978M
AUM Growth
+$28.3M
Cap. Flow
-$28.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
54.05%
Holding
166
New
6
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.12M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$871B
$887K 0.09%
1,325
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$886K 0.09%
20,324
-2,896
-12% -$123K
D icon
103
Dominion Energy
D
$62.1B
$857K 0.09%
14,008
-81
-0.6% -$4.82K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$828K 0.08%
5,369
-238
-4% -$36.1K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$819K 0.08%
5,887
-638
-10% -$86.3K
AEP icon
106
American Electric Power
AEP
$72.4B
$807K 0.08%
7,169
+1,776
+33% +$194K
ECL icon
107
Ecolab
ECL
$79.6B
$724K 0.07%
2,643
-20
-0.8% -$5.43K
MMM icon
108
3M
MMM
$94.1B
$701K 0.07%
4,515
-105
-2% -$16.2K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$40B
$692K 0.07%
7,564
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$676K 0.07%
5,642
-568
-9% -$65K
SNOW icon
111
Snowflake
SNOW
$93.7B
$671K 0.07%
2,977
-80
-3% -$17.2K
TXN icon
112
Texas Instruments
TXN
$253B
$632K 0.06%
3,441
-218
-6% -$42.6K
NEE icon
113
NextEra Energy
NEE
$186B
$628K 0.06%
8,324
-600
-7% -$43.8K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$621K 0.06%
24,545
– –
CL icon
115
Colgate-Palmolive
CL
$74.2B
$617K 0.06%
7,724
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$612K 0.06%
1,722
-35
-2% -$11.2K
MRK icon
117
Merck
MRK
$326B
$586K 0.06%
6,985
-3,232
-32% -$266K
SO icon
118
Southern Company
SO
$109B
$544K 0.06%
5,742
+894
+18% +$83.5K
INTU icon
119
Intuit
INTU
$85.6B
$524K 0.05%
768
+18
+2% +$13K
EMR icon
120
Emerson Electric
EMR
$85B
$517K 0.05%
3,940
-37
-0.9% -$5.04K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$506K 0.05%
4,842
– –
GEV icon
122
GE Vernova
GEV
$251B
$502K 0.05%
816
+14
+2% +$8.48K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$494K 0.05%
4,175
-491
-11% -$54.6K
EMN icon
124
Eastman Chemical
EMN
$7.79B
$491K 0.05%
7,783
-1,668
-18% -$116K
WFC icon
125
Wells Fargo
WFC
$263B
$479K 0.05%
5,714
-73
-1% -$5.92K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Arrow Financial held 166 positions worth $978M, up 3% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arrow Financial's Q3 2025 filing shows 6 new, 37 increased, 102 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 1,182 shares worth $355K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Arrow Financial's largest Q3 2025 buy was Norfolk Southern: 1,182 shares worth $355K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025, an estimated $4.12M increase.
  • Arrow Financial's biggest Q3 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $4.62M.
  • Arrow Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.9M.
  • Arrow Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2025.
  • Arrow Financial opened 6 new positions and closed 6 in Q3 2025.
  • Arrow Financial's portfolio value rose 3% quarter-over-quarter to $978M.

Based on Arrow Financial's 13F filing for Q3 2025, filed 21 Oct 2025.