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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
TROW icon
151
T. Rowe Price
TROW
$26.1B
$236K 0.02%
2,303
-25
-1% -$2.63K
T icon
152
AT&T
T
$169B
$233K 0.02%
8,266
-1,665
-17% -$47.3K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$230K 0.02%
1,642
-77
-4% -$10.7K
NUSC icon
154
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$227K 0.02%
5,150
– –
TD icon
155
Toronto Dominion Bank
TD
$199B
$213K 0.02%
+2,668
New +$200K
SHW icon
156
Sherwin-Williams
SHW
$87.4B
$207K 0.02%
+597
New +$210K
GIS icon
157
General Mills
GIS
$20.1B
$204K 0.02%
+4,049
New +$203K
LMT icon
158
Lockheed Martin
LMT
$134B
$204K 0.02%
408
-117
-22% -$53.1K
F icon
159
Ford
F
$59.6B
$129K 0.01%
10,779
+279
+3% +$3.21K
OPK icon
160
Opko Health
OPK
$1.25B
$38.8K ﹤0.01%
+25,000
New +$34.3K
CPK icon
161
Chesapeake Utilities
CPK
$3.31B
– –
-2,480
Closed -$298K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-473,024
Closed -$11.9M
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,625
Closed -$350K
NGG icon
164
National Grid
NGG
$81.3B
– –
-3,279
Closed -$241K
OTIS icon
165
Otis Worldwide
OTIS
$28B
– –
-2,075
Closed -$205K
PYPL icon
166
PayPal
PYPL
$51.4B
– –
-3,026
Closed -$225K
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.