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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
SBUX icon
126
Starbucks
SBUX
$119B
$451K 0.05%
4,595
– –
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$450K 0.05%
4,666
-2,802
-38% -$280K
EMR icon
128
Emerson Electric
EMR
$81.6B
$437K 0.05%
3,986
-55
-1% -$6.63K
PAYX icon
129
Paychex
PAYX
$43.4B
$435K 0.05%
2,818
– –
WFC icon
130
Wells Fargo
WFC
$254B
$423K 0.05%
5,899
-84
-1% -$6.31K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$389K 0.04%
4,842
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$379K 0.04%
1,378
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$357K 0.04%
7,634
-2,370
-24% -$107K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.9B
$347K 0.04%
4,076
-90
-2% -$8.03K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$346K 0.04%
6,607
– –
CARR icon
136
Carrier Global
CARR
$49.4B
$341K 0.04%
5,375
– –
CPK icon
137
Chesapeake Utilities
CPK
$3.28B
$319K 0.04%
2,480
– –
PFE icon
138
Pfizer
PFE
$143B
$309K 0.03%
12,190
-180
-1% -$4.71K
MO icon
139
Altria Group
MO
$125B
$300K 0.03%
4,995
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$300K 0.03%
3,668
-2,239
-38% -$179K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.03%
3,226
– –
T icon
142
AT&T
T
$164B
$267K 0.03%
9,431
-110
-1% -$2.77K
GEV icon
143
GE Vernova
GEV
$240B
$245K 0.03%
802
– –
AMAT icon
144
Applied Materials
AMAT
$347B
$245K 0.03%
1,685
– –
IBMO icon
145
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$242K 0.03%
9,451
– –
IBMN
146
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$241K 0.03%
9,006
– –
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$241K 0.03%
9,517
– –
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$239K 0.03%
9,448
– –
GS icon
149
Goldman Sachs
GS
$289B
$228K 0.03%
417
-2,600
-86% -$1.56M
TROW icon
150
T. Rowe Price
TROW
$25.5B
$226K 0.03%
2,455
+57
+2% +$6.02K
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
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.