AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+2.42%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
346
New
13
Increased
60
Reduced
124
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 5 |
Arrow Financial
AROW
|
$3.12M |
Top Sells
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
$17.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.79M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.4% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 10.2% |
209,155
+5,663
| +3% | +$2.83M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $63.2M | 6.16% |
131,850
+36,210
| +38% | +$17.3M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.2M | 5.09% |
891,793
-44,088
| -5% | -$2.58M |
|
|
4
Arrow Financial
AROW
$490M
| $50.7M | 4.95% |
1,946,595
+119,715
| +7% | +$3.12M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.7M | 4.46% |
428,393
-94,915
| -18% | -$10.1M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $44.8M | 4.37% |
918,440
-57,161
| -6% | -$2.79M |
|
|
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $29.7M | 2.9% |
1,275,020
+791,102
| +163% | +$18.4M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $29.5M | 2.87% |
448,803
-4,127
| -0.9% | -$271K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 2.85% |
120,845
-11,251
| -9% | -$2.72M |
|
10
Microsoft
MSFT
$3.77T
| $25.7M | 2.51% |
57,563
-1,490
| -3% | -$666K |
|
11
Apple
AAPL
$3.45T
| $24.7M | 2.41% |
117,240
-4,120
| -3% | -$868K |
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $24.1M | 2.35% |
234,876
+4,877
| +2% | +$501K |
|
|
13
NVIDIA
NVDA
$4.24T
| $22.7M | 2.21% |
183,418
+163,090
| +802% | +$20.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.6% |
89,769
-1,365
| -1% | -$249K |
|
15
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $14.1M | 1.37% |
573,019
+18,130
| +3% | +$445K |
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $13.6M | 1.33% |
670,910
+14,950
| +2% | +$303K |
|
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $13.5M | 1.32% |
636,730
+19,100
| +3% | +$406K |
|
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $13.4M | 1.3% |
589,504
+12,936
| +2% | +$293K |
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $13.2M | 1.29% |
553,859
+15,202
| +3% | +$362K |
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $13.2M | 1.28% |
531,348
+14,336
| +3% | +$355K |
|
21
Amazon
AMZN
$2.44T
| $13.1M | 1.28% |
67,920
-976
| -1% | -$189K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $13.1M | 1.28% |
527,025
+14,196
| +3% | +$353K |
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13M | 1.27% |
548,877
+15,774
| +3% | +$374K |
|
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $12.9M | 1.26% |
513,854
+67,006
| +15% | +$1.69M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 1.25% |
58,761
-10,383
| -15% | -$2.26M |
|