AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.4M
3
+$4.2M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$2.4M
5
AVGO icon
Broadcom
AVGO
+$821K

Top Sells

1
+$8.89M
2
+$7.69M
3
+$1.74M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.74M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.54M

Sector Composition

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
$776B
$123M 12.9%
215,686
-1,511
QQQ icon
2
Invesco QQQ Trust
QQQ
$396B
$87.4M 9.2%
158,376
+225
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.2M 5.71%
873,652
+7,405
AROW icon
4
Arrow Financial
AROW
$494M
$49.9M 5.25%
1,888,320
+1,070
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$42M 4.42%
384,477
+539
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$41.8M 4.41%
799,564
+3,717
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$38.7M 4.07%
508,382
+55,216
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.1B
$28.9M 3.04%
103,248
-5,517
IBHE icon
9
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$20.2M 2.13%
868,676
-382,099
MSFT icon
10
Microsoft
MSFT
$3.76T
$17.7M 1.87%
35,683
-1,589
IBHF icon
11
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$966M
$16.8M 1.77%
724,261
+389,382
NVDA icon
12
NVIDIA
NVDA
$4.85T
$16.3M 1.72%
103,451
+73
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$15M 1.58%
591,999
-5,192
AAPL icon
14
Apple
AAPL
$3.98T
$14.7M 1.55%
71,810
-789
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$14.7M 1.54%
566,352
-4,513
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$14.6M 1.54%
693,211
-6,305
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$14.5M 1.52%
658,115
-6,109
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$14.4M 1.52%
616,847
-5,855
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$14.2M 1.49%
557,751
-8,716
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$13.9M 1.46%
573,374
-7,562
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$13.9M 1.46%
571,307
-7,224
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$11.9M 1.25%
473,024
-69,050
VB icon
23
Vanguard Small-Cap ETF
VB
$67.5B
$11.6M 1.23%
49,129
-1,616
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.5T
$10.1M 1.07%
57,546
-378
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$9.72M 1.02%
234,787
+106,229
1
2 3 4 5