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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
+0.95%
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
$1.05B
AUM Growth
-$28M
Cap. Flow
-$31.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.59%
Holding
341
New
1
Increased
45
Reduced
94
Closed
174

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.8M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$117M 11.08%
216,555
+6,518
+3% +$3.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$80M 7.59%
156,458
+15,092
+11% +$7.63M
AROW icon
3
Arrow Financial
AROW
$664M
$54.5M 5.18%
1,899,569
-70,224
-4% -$2.14M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54M 5.12%
866,369
-18,894
-2% -$1.21M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.3M 4.21%
384,741
-25,720
-6% -$3.07M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$40.5M 3.84%
791,546
-85,933
-10% -$4.57M
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$34.3M 3.26%
1,479,655
+42,147
+3% +$978K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$29.4M 2.79%
455,327
+5,587
+1% +$377K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$29.3M 2.78%
443,944
-20,452
-4% -$1.39M
AAPL icon
10
Apple
AAPL
$4.95T
$28.8M 2.74%
115,147
-2,237
-2% -$527K
MSFT icon
11
Microsoft
MSFT
$2.89T
$24.4M 2.31%
57,791
-714
-1% -$304K
NVDA icon
12
NVIDIA
NVDA
$4.76T
$24.3M 2.31%
181,237
-3,706
-2% -$511K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$16.3M 1.54%
85,969
-3,084
-3% -$540K
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14.7M 1.4%
599,943
+14,943
+3% +$374K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.4M 1.36%
572,653
+25,923
+5% +$664K
AMZN icon
16
Amazon
AMZN
$2.49T
$14.3M 1.36%
65,254
-3,193
-5% -$653K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.3M 1.36%
702,409
+22,728
+3% +$470K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.3M 1.35%
667,244
+21,998
+3% +$476K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$14.1M 1.34%
620,143
+21,850
+4% +$503K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$14.1M 1.34%
585,057
+21,924
+4% +$529K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14M 1.33%
563,736
+21,416
+4% +$538K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$13.9M 1.32%
579,725
+22,092
+4% +$532K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.9M 1.32%
553,062
+16,378
+3% +$410K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.9B
$12.3M 1.16%
51,047
-2,950
-5% -$726K
JPM icon
25
JPMorgan Chase
JPM
$947B
$9.51M 0.9%
39,656
-67
-0.2% -$15.6K
1
2 3 4 5

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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
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AAM
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Arrow Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Arrow Financial held 341 positions worth $1.05B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arrow Financial's Q4 2024 filing shows 1 new, 45 increased, 94 reduced and 174 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Arrow Financial's largest Q4 2024 buy was iShares iBonds 2026 Term High Yield and Income ETF: 74,460 shares worth $1.72M.
  • Arrow Financial added most to State Street SPDR S&P Homebuilders ETF in Q4 2024, an estimated $8.27M increase.
  • Arrow Financial's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Arrow Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $12.4M.
  • Arrow Financial's ten largest holdings make up 49% of its $1.05B portfolio in Q4 2024.
  • Arrow Financial opened 1 new position and closed 174 in Q4 2024.
  • Arrow Financial's portfolio value fell 2.6% quarter-over-quarter to $1.05B.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.