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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
+6.65%
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
$978M
AUM Growth
+$28.3M
Cap. Flow
-$28.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
54.05%
Holding
166
New
6
Increased
37
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.12M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$575K
4
NSC icon
Norfolk Southern
NSC
+$328K
5
AVGO icon
Broadcom
AVGO
+$303K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$4.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$942K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 9.23%
3 Communication Services 3.3%
4 Consumer Discretionary 2.66%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$130M 13.3%
212,345
-3,341
-2% -$1.97M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$91.5M 9.36%
152,428
-5,948
-4% -$3.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.5M 5.78%
865,771
-7,881
-0.9% -$506K
AROW icon
4
Arrow Financial
AROW
$660M
$52.6M 5.37%
1,857,332
-30,988
-2% -$871K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.9M 4.59%
377,876
-6,601
-2% -$759K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$43.4M 4.44%
784,684
-14,880
-2% -$801K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$40.3M 4.12%
502,683
-5,699
-1% -$443K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$29.4M 3%
399,872
-13,120
-3% -$942K
IBHF icon
9
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$21.1M 2.16%
901,561
+177,300
+24% +$4.12M
NVDA icon
10
NVIDIA
NVDA
$4.81T
$19M 1.94%
101,575
-1,876
-2% -$327K
MSFT icon
11
Microsoft
MSFT
$2.91T
$18.5M 1.89%
35,660
-23
-0.1% -$11.7K
AAPL icon
12
Apple
AAPL
$4.98T
$18.3M 1.87%
71,982
+172
+0.2% +$38.9K
IBHE
13
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$15.5M 1.59%
669,534
-199,142
-23% -$4.62M
IBDX icon
14
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$14.8M 1.51%
576,976
-15,023
-3% -$381K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.5M 1.48%
551,352
-15,000
-3% -$389K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$14.3M 1.47%
675,702
-17,509
-3% -$369K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$14.3M 1.46%
644,027
-14,088
-2% -$310K
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$14.1M 1.45%
602,273
-14,574
-2% -$340K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$13.9M 1.42%
544,471
-13,280
-2% -$338K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.03T
$13.8M 1.41%
56,897
-649
-1% -$136K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$13.6M 1.39%
559,148
-14,226
-2% -$345K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.6M 1.39%
556,933
-14,374
-3% -$349K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$12M 1.23%
47,362
-1,767
-4% -$438K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$10.5M 1.07%
248,532
+13,745
+6% +$575K
ORCL icon
25
Oracle
ORCL
$348B
$8.87M 0.91%
31,531
-1,211
-4% -$308K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Arrow Financial held 166 positions worth $978M, up 3% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arrow Financial's Q3 2025 filing shows 6 new, 37 increased, 102 reduced and 6 closed positions. Its largest new stake was Norfolk Southern: 1,182 shares worth $355K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Arrow Financial's largest Q3 2025 buy was Norfolk Southern: 1,182 shares worth $355K.
  • Arrow Financial added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025, an estimated $4.12M increase.
  • Arrow Financial's biggest Q3 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $4.62M.
  • Arrow Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.9M.
  • Arrow Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2025.
  • Arrow Financial opened 6 new positions and closed 6 in Q3 2025.
  • Arrow Financial's portfolio value rose 3% quarter-over-quarter to $978M.

Based on Arrow Financial's 13F filing for Q3 2025, filed 21 Oct 2025.