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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
WFC icon
126
Wells Fargo
WFC
$264B
$464K 0.05%
5,787
-112
-2% -$8.07K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$462K 0.05%
4,842
– –
SO icon
128
Southern Company
SO
$109B
$445K 0.05%
+4,848
New +$435K
GEV icon
129
GE Vernova
GEV
$265B
$424K 0.04%
802
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$419K 0.04%
1,378
– –
SBUX icon
131
Starbucks
SBUX
$118B
$409K 0.04%
4,468
-127
-3% -$11K
PAYX icon
132
Paychex
PAYX
$41.1B
$406K 0.04%
2,793
-25
-0.9% -$3.76K
FISV
133
Fiserv Inc
FISV
$27.9B
$388K 0.04%
2,250
– –
CARR icon
134
Carrier Global
CARR
$57.6B
$380K 0.04%
5,186
-189
-4% -$12.8K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
$375K 0.04%
4,076
– –
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$350K 0.04%
6,625
+18
+0.3% +$940
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$324K 0.03%
7,634
– –
AMAT icon
138
Applied Materials
AMAT
$410B
$308K 0.03%
1,685
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$306K 0.03%
6,619
-1,025
-13% -$50.3K
CPK icon
140
Chesapeake Utilities
CPK
$3.25B
$298K 0.03%
2,480
– –
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$297K 0.03%
3,668
– –
PFE icon
142
Pfizer
PFE
$141B
$296K 0.03%
12,206
+16
+0.1% +$373
T icon
143
AT&T
T
$167B
$287K 0.03%
9,931
+500
+5% +$13.8K
DLTR icon
144
Dollar Tree
DLTR
$24.1B
$281K 0.03%
2,840
-56
-2% -$4.83K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.03%
3,226
– –
GS icon
146
Goldman Sachs
GS
$309B
$253K 0.03%
357
-60
-14% -$34.8K
LMT icon
147
Lockheed Martin
LMT
$134B
$243K 0.03%
+525
New +$246K
IBMO icon
148
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$242K 0.03%
9,451
– –
IBMP icon
149
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$241K 0.03%
9,517
– –
IBMN
150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$241K 0.03%
9,006
– –
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.