AF
Arrow Financial Portfolio holdings
AUM
$950M
This Quarter Return
+0.95%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$1.05B
AUM Growth
+$1.05B
(-2.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
46
Reduced
93
Closed
174
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$7.37M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 5 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 11.08% | 216,555 +6,518 | +3% | +$3.51M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $80M | 7.59% | 156,458 +15,092 | +11% | +$7.72M |
|
3
Arrow Financial
AROW
$490M
| $54.5M | 5.18% | 1,899,569 -70,224 | -4% | -$2.02M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54M | 5.12% | 866,369 -18,894 | -2% | -$1.18M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.3M | 4.21% | 384,741 -25,720 | -6% | -$2.96M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.5M | 3.84% | 791,546 -85,933 | -10% | -$4.39M |
|
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $34.3M | 3.26% | 1,479,655 +42,147 | +3% | +$978K |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $29.4M | 2.79% | 455,327 +5,587 | +1% | +$360K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.3M | 2.78% | 110,986 -5,113 | -4% | -$1.35M |
|
10
Apple
AAPL
$3.45T
| $28.8M | 2.74% | 115,147 -2,237 | -2% | -$560K |
|
11
Microsoft
MSFT
$3.77T
| $24.4M | 2.31% | 57,791 -714 | -1% | -$301K |
|
12
NVIDIA
NVDA
$4.24T
| $24.3M | 2.31% | 181,237 -3,706 | -2% | -$498K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.54% | 85,969 -3,084 | -3% | -$584K |
|
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $14.7M | 1.4% | 599,943 +14,943 | +3% | +$367K |
|
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $14.4M | 1.36% | 572,653 +25,923 | +5% | +$651K |
|
16
Amazon
AMZN
$2.44T
| $14.3M | 1.36% | 65,254 -3,193 | -5% | -$701K |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $14.3M | 1.36% | 702,409 +22,728 | +3% | +$463K |
|
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $14.3M | 1.35% | 667,244 +21,998 | +3% | +$470K |
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $14.1M | 1.34% | 620,143 +21,850 | +4% | +$498K |
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.1M | 1.34% | 585,057 +21,924 | +4% | +$528K |
|
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $14M | 1.33% | 563,736 +21,416 | +4% | +$533K |
|
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $13.9M | 1.32% | 579,725 +22,092 | +4% | +$529K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $13.9M | 1.32% | 553,062 +16,378 | +3% | +$410K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.16% | 51,047 -2,950 | -5% | -$709K |
|
25
JPMorgan Chase
JPM
$829B
| $9.51M | 0.9% | 39,656 -67 | -0.2% | -$16.1K |
|