ARROW FINANCIAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ARROW FINANCIAL CORP | Institutional Filer | ▼ 0.90% | $994.0M | 157 |
Current Portfolio Holdings
Showing all 157 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 202K | $120.8M | 12.15% |
| 2 | QQQ | Invesco QQQ Trust | — | 139K | $80.5M | 8.09% |
| 3 | AROW | Arrow Financial Corporation | Financial Services | 1.9M | $63.1M | 6.35% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 924K | $62.4M | 6.28% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 386K | $47.9M | 4.82% |
| 6 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | — | 558K | $46.7M | 4.69% |
| 7 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 781K | $44.2M | 4.45% |
| 8 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | — | 1.3M | $31.0M | 3.12% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 77K | $22.1M | 2.23% |
| 10 | AAPL | Apple Inc. | Technology | 69K | $17.6M | 1.77% |
| 11 | NVDA | NVIDIA Corporation | Technology | 100K | $17.4M | 1.75% |
| 12 | VOLT | Volt Information Sciences, Inc. | Industrials | 464K | $15.9M | 1.60% |
| 13 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | — | 615K | $15.5M | 1.56% |
| 14 | IBDY | ISHARES IBONDS DEC 2033 CORP | — | 590K | $15.2M | 1.53% |
| 15 | GOOGL | Alphabet Inc. | Technology | 53K | $15.2M | 1.53% |
Showing 1 to 15 of 157 holdings