ARROW FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ARROW FINANCIAL CORP | Institutional Filer | ▲ 12.31% | $1.12B | 162 |
Current Portfolio Holdings
Showing all 162 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 199K | $137.0M | 12.27% |
| 2 | QQQ | Invesco QQQ Trust | — | 143K | $105.3M | 9.43% |
| 3 | AROW | Arrow Financial Corporation | Financial Services | 1.9M | $76.2M | 6.83% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 906K | $69.8M | 6.25% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 361K | $53.6M | 4.80% |
| 6 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | — | 567K | $50.5M | 4.52% |
| 7 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 770K | $46.8M | 4.19% |
| 8 | IBHG | ISHARES TR IBONDS 2027 TERM ETF | — | 1.5M | $32.9M | 2.95% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 297K | $24.0M | 2.15% |
| 10 | VOLT | Volt Information Sciences, Inc. | Financial Services | 501K | $21.0M | 1.88% |
| 11 | AAPL | Apple Inc. | Technology | 68K | $19.6M | 1.76% |
| 12 | NVDA | NVIDIA Corporation | Technology | 97K | $19.3M | 1.73% |
| 13 | GOOGL | Alphabet Inc. | Communication Services | 51K | $18.3M | 1.64% |
| 14 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 176K | $17.7M | 1.58% |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 307K | $17.4M | 1.56% |
Showing 1 to 15 of 162 holdings