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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
+8.01%
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
$950M
AUM Growth
+$55.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.61%
Top 10 Hldgs %
53%
Holding
163
New
8
Increased
48
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.98M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.36M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.99M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.34M
5
AVGO icon
Broadcom
AVGO
+$647K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.86M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.69M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.73M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.72M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 9.11%
2 Technology 8.63%
3 Communication Services 3.04%
4 Healthcare 2.65%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$123M 12.9%
215,686
-1,511
-0.7% -$794K
QQQ icon
2
Invesco QQQ Trust
QQQ
$448B
$87.4M 9.2%
158,376
+225
+0.1% +$112K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.2M 5.71%
873,652
+7,405
+0.9% +$435K
AROW icon
4
Arrow Financial
AROW
$660M
$49.9M 5.25%
1,888,320
+1,070
+0.1% +$27.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$42M 4.42%
384,477
+539
+0.1% +$55.7K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$41.8M 4.41%
799,564
+3,717
+0.5% +$186K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$38.7M 4.07%
508,382
+55,216
+12% +$3.99M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$28.9M 3.04%
412,992
-22,068
-5% -$1.45M
IBHE
9
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$20.2M 2.13%
868,676
-382,099
-31% -$8.86M
MSFT icon
10
Microsoft
MSFT
$2.9T
$17.7M 1.87%
35,683
-1,589
-4% -$690K
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$16.8M 1.77%
724,261
+389,382
+116% +$8.98M
NVDA icon
12
NVIDIA
NVDA
$4.81T
$16.3M 1.72%
103,451
+73
+0.1% +$9.19K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$15M 1.58%
591,999
-5,192
-0.9% -$129K
AAPL icon
14
Apple
AAPL
$4.98T
$14.7M 1.55%
71,810
-789
-1% -$159K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.7M 1.54%
566,352
-4,513
-0.8% -$114K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.6M 1.54%
693,211
-6,305
-0.9% -$130K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.5M 1.52%
658,115
-6,109
-0.9% -$132K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$14.4M 1.52%
616,847
-5,855
-0.9% -$135K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14.2M 1.49%
557,751
-8,716
-2% -$220K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$13.9M 1.46%
573,374
-7,562
-1% -$183K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.9M 1.46%
571,307
-7,224
-1% -$174K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.9M 1.25%
473,024
-69,050
-13% -$1.73M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.8B
$11.6M 1.23%
49,129
-1,616
-3% -$361K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.03T
$10.1M 1.07%
57,546
-378
-0.7% -$61.9K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$9.72M 1.02%
234,787
+106,229
+83% +$4.36M
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Arrow Financial held 163 positions worth $950M, up 6.2% from $894M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Financial's Q2 2025 filing shows 8 new, 48 increased, 76 reduced and 3 closed positions. Its largest new stake was Broadcom: 2,980 shares worth $821K. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Arrow Financial's largest Q2 2025 buy was Broadcom: 2,980 shares worth $821K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q2 2025, an estimated $8.98M increase.
  • Arrow Financial's biggest Q2 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $8.86M.
  • Arrow Financial fully exited State Street SPDR S&P Homebuilders ETF in Q2 2025, selling an estimated $7.69M.
  • Arrow Financial's ten largest holdings make up 53% of its $950M portfolio in Q2 2025.
  • Arrow Financial opened 8 new positions and closed 3 in Q2 2025.
  • Arrow Financial's portfolio value rose 6.2% quarter-over-quarter to $950M.

Based on Arrow Financial's 13F filing for Q2 2025, filed 11 Aug 2025.