AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+5.89%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$805K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.08%
Holding
350
New
14
Increased
67
Reduced
114
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.64M
2
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.79M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$868K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$707K
5
AROW icon
Arrow Financial
AROW
$665K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.19M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.84M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M

Sector Composition

1 Technology 10.79%
2 Financials 9.65%
3 Healthcare 4.2%
4 Consumer Discretionary 3.42%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$111M 10.25% 210,037 +882 +0.4% +$465K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$69M 6.38% 141,366 +9,516 +7% +$4.64M
AROW icon
3
Arrow Financial
AROW
$490M
$56.5M 5.22% 1,969,793 +23,198 +1% +$665K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.2M 5.1% 885,263 -6,530 -0.7% -$407K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$48M 4.44% 410,461 -17,932 -4% -$2.1M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$46.4M 4.29% 877,479 -40,961 -4% -$2.17M
IBHE icon
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$33.5M 3.1% 1,437,508 +162,488 +13% +$3.79M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$31.9M 2.95% 449,740 +937 +0.2% +$66.4K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$30.6M 2.83% 116,099 -4,746 -4% -$1.25M
AAPL icon
10
Apple
AAPL
$3.45T
$27.4M 2.53% 117,384 +144 +0.1% +$33.6K
MSFT icon
11
Microsoft
MSFT
$3.77T
$25.2M 2.33% 58,505 +942 +2% +$405K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$23.5M 2.17% 214,849 -20,027 -9% -$2.19M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$22.5M 2.08% 184,943 +1,525 +0.8% +$185K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$15M 1.39% 585,000 +11,981 +2% +$308K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$14.8M 1.37% 89,053 -716 -0.8% -$119K
IBDY icon
16
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$14.4M 1.33% 546,730 +32,876 +6% +$868K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$14.4M 1.33% 679,681 +8,771 +1% +$186K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$14.3M 1.32% 645,246 +8,516 +1% +$189K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$14.1M 1.3% 598,293 +8,789 +1% +$207K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$13.8M 1.28% 542,320 +10,972 +2% +$280K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$13.7M 1.27% 563,133 +9,274 +2% +$225K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$13.6M 1.26% 557,633 +8,756 +2% +$213K
IBDQ icon
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$13.5M 1.25% 536,684 +9,659 +2% +$242K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$12.8M 1.18% 53,997 -4,764 -8% -$1.13M
AMZN icon
25
Amazon
AMZN
$2.44T
$12.8M 1.18% 68,447 +527 +0.8% +$98.2K
1
2 3 4 5