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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
(+6.2%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$8.98M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.36M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.99M |
| 4 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$2.34M |
| 5 |
Broadcom
AVGO
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$8.86M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.69M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.73M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$81.9B
| $241K | 0.03% |
3,279
-96
| -3% | -$6.6K |
|
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
| $240K | 0.03% |
9,448
| – | – |
|
153
State Street SPDR S&P Dividend ETF
SDY
$22B
| $233K | 0.02% |
1,719
+77
| +5% | +$10.2K |
|
154
Uber
UBER
$138B
| $233K | 0.02% |
+2,500
| New | +$206K |
|
155
PayPal
PYPL
$49.6B
| $225K | 0.02% |
+3,026
| New | +$207K |
|
156
T. Rowe Price
TROW
$25.3B
| $225K | 0.02% |
2,328
-127
| -5% | -$11.7K |
|
157
Eaton
ETN
$152B
| $216K | 0.02% |
+605
| New | +$186K |
|
158
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $210K | 0.02% |
+5,150
| New | +$198K |
|
159
Otis Worldwide
OTIS
$28B
| $205K | 0.02% |
2,075
| – | – |
|
160
Ford
F
$57.4B
| $114K | 0.01% |
10,500
| – | – |
|
161
Altria Group
MO
$122B
| – | – |
-4,995
| Closed | -$300K |
|
162
Philip Morris
PM
$304B
| – | – |
-3,230
| Closed | -$513K |
|
|
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
| – | – |
-79,376
| Closed | -$7.69M |
|
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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.