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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$646B
$452K 0.05%
1,378
– –
VZ icon
127
Verizon
VZ
$197B
$446K 0.05%
10,152
-2,146
-17% -$92.9K
LEN icon
128
Lennar Class A
LEN
$20.4B
$443K 0.05%
3,518
-813
-19% -$101K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$394K 0.04%
4,076
– –
SBUX icon
130
Starbucks
SBUX
$119B
$370K 0.04%
4,368
-100
-2% -$8.95K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$355K 0.04%
+1,182
New +$328K
AMAT icon
132
Applied Materials
AMAT
$347B
$345K 0.04%
1,685
– –
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
$336K 0.03%
6,861
-2,543
-27% -$143K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39B
$306K 0.03%
6,844
-790
-10% -$34.6K
PFE icon
135
Pfizer
PFE
$143B
$306K 0.03%
11,993
-213
-2% -$5.26K
PAYX icon
136
Paychex
PAYX
$43.4B
$301K 0.03%
2,378
-415
-15% -$57.6K
CARR icon
137
Carrier Global
CARR
$49.8B
$297K 0.03%
4,975
-211
-4% -$14.3K
INTC icon
138
Intel
INTC
$413B
$289K 0.03%
+8,605
New +$208K
GS icon
139
Goldman Sachs
GS
$289B
$284K 0.03%
357
– –
FISV
140
Fiserv Inc
FISV
$29.7B
$280K 0.03%
2,169
-81
-4% -$11.6K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.03%
3,226
– –
DLTR icon
142
Dollar Tree
DLTR
$24.8B
$266K 0.03%
2,815
-25
-0.9% -$2.67K
UBER icon
143
Uber
UBER
$145B
$261K 0.03%
2,669
+169
+7% +$15.8K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K 0.03%
3,327
-341
-9% -$27.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$250K 0.03%
5,545
-1,074
-16% -$50.2K
ETN icon
146
Eaton
ETN
$141B
$247K 0.03%
661
+56
+9% +$20.4K
IBMO icon
147
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$243K 0.02%
9,451
– –
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$242K 0.02%
9,517
– –
IBMQ icon
149
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$242K 0.02%
9,448
– –
IBMN
150
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$241K 0.02%
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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.