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Arrow Financial CORP

Portfolio Manager
Arrow Financial CORP
Performance
-1.88% (2026 Q1)
AUM (13F)
$994.01M
# of Holdings
157
Performance Rank
Allocation (Top 20)
69.43%

Arrow Financial CORP Holdings Map

Top 50 Arrow Financial CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
12.15%202.1K$120.8M
+2.49%(+4.91K)
2025-Q1: 217.2K shares2025-Q2: 215.7K shares2025-Q3: 212.3K shares2025-Q4: 197.2K shares2026-Q1: 202.1K shares
$372.48(+83.86%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES 1
8.09%139.4K$80.5M
+0.01%(+15)
2025-Q1: 158.2K shares2025-Q2: 158.4K shares2025-Q3: 152.4K shares2025-Q4: 139.4K shares2026-Q1: 139.4K shares
$405.77(+75.62%)
2026-03-31
AROW
ARROW FINANCIAL CORPORATION
6.35%1.88M$63.1M
+0.38%(+7.10K)
2025-Q1: 1.89M shares2025-Q2: 1.89M shares2025-Q3: 1.86M shares2025-Q4: 1.87M shares2026-Q1: 1.88M shares
$20.51(+101.34%)
2026-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
6.28%924.5K$62.4M
+11.34%(+94.17K)
2025-Q1: 866.2K shares2025-Q2: 873.7K shares2025-Q3: 865.8K shares2025-Q4: 830.3K shares2026-Q1: 924.5K shares
$50.90(+49.48%)
2026-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
4.82%385.5K$47.9M
+8.29%(+29.51K)
2025-Q1: 383.9K shares2025-Q2: 384.5K shares2025-Q3: 377.9K shares2025-Q4: 356.0K shares2026-Q1: 385.5K shares
$100.26(+46.10%)
2026-03-31
IDEV
ISHARES CORE MSCI DEV MKTS ETF
4.69%558.2K$46.7M
+2.19%(+11.97K)
2025-Q1: 453.2K shares2025-Q2: 508.4K shares2025-Q3: 502.7K shares2025-Q4: 546.3K shares2026-Q1: 558.2K shares
$68.74(+30.29%)
2026-03-31
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
4.45%781.3K$44.2M
-0.24%(-1.87K)
2025-Q1: 795.8K shares2025-Q2: 799.6K shares2025-Q3: 784.7K shares2025-Q4: 783.2K shares2026-Q1: 781.3K shares
$41.72(+47.76%)
2026-03-31
IBHF
ISHARES IBONDS 2026 TERM HIGH YIELD AND INC
3.12%1.35M$31.0M
+10.98%(+133.49K)
2025-Q1: 334.9K shares2025-Q2: 724.3K shares2025-Q3: 901.6K shares2025-Q4: 1.22M shares2026-Q1: 1.35M shares
$23.21(-2.77%)
2026-03-31
VO
VANGUARD MID-CAP ETF
2.23%77.1K$22.1M
-19.31%(-18.44K)
2025-Q1: 108.8K shares2025-Q2: 103.2K shares2025-Q3: 100.0K shares2025-Q4: 95.5K shares2026-Q1: 77.1K shares
$53.45(+50.64%)
2026-03-31
AAPL
APPLE INC
1.77%69.2K$17.6M
-3.02%(-2.15K)
2025-Q1: 72.6K shares2025-Q2: 71.8K shares2025-Q3: 72.0K shares2025-Q4: 71.3K shares2026-Q1: 69.2K shares
$28.27(+991.54%)
2026-03-31

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