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AGP Franklin Portfolio holdings
AUM
$231M
Turnover
26.17%
1-Year Est. Return
41.81%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+41.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
107
New
14
Increased
47
Reduced
16
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$5.08M |
| 2 |
MongoDB
MDB
|
+$1.51M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
Snowflake
SNOW
|
+$1.4M |
| 5 |
Amphenol
APH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$3.65M |
| 2 |
Mastercard
MA
|
+$2.33M |
| 3 |
PACCAR
PCAR
|
+$1.87M |
| 4 |
Tractor Supply
TSCO
|
+$1.38M |
| 5 |
Domino's
DPZ
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 8.36% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $15.3M | 6.65% |
76,632
+1,610
| +2% | +$331K |
2024 Q4
6 quarters
|
|
2
Amazon
AMZN
$2.63T
| $13.8M | 5.96% |
57,717
+1,387
| +2% | +$348K |
2024 Q4
6 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.47T
| $10.3M | 4.47% |
28,877
+242
| +0.8% | +$87.1K |
2024 Q4
6 quarters
|
|
4
Palantir
PLTR
$472B
| $8.56M | 3.71% |
73,396
-6,174
| -8% | -$842K |
2024 Q4
6 quarters
|
|
5
JPMorgan Chase
JPM
$912B
| $7.99M | 3.46% |
24,405
+568
| +2% | +$176K |
2024 Q4
6 quarters
|
|
6
CrowdStrike
CRWD
$267B
| $7.78M | 3.37% |
40,792
+964
| +2% | +$137K |
2024 Q4
6 quarters
|
|
7
Corning
GLW
$111B
| $7.02M | 3.04% |
27,469
-7,403
| -21% | -$1.35M |
2024 Q4
6 quarters
|
|
8
Oracle
ORCL
$423B
| $6.63M | 2.88% |
45,262
+3,640
| +9% | +$660K |
2024 Q4
6 quarters
|
|
9
Apple
AAPL
$5.09T
| $6.25M | 2.71% |
21,592
+564
| +3% | +$161K |
2024 Q4
6 quarters
|
|
10
Costco
COST
$441B
| $6.19M | 2.68% |
6,618
+156
| +2% | +$155K |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $5.58M | 2.42% |
14,970
+500
| +3% | +$202K |
2024 Q4
6 quarters
|
|
12
Advanced Micro Devices
AMD
$925B
| $5.47M | 2.37% |
9,409
-743
| -7% | -$305K |
2026 Q1
1 quarter
|
|
13
Applied Digital
APLD
$5.87B
| $5.46M | 2.37% |
146,354
+2,432
| +2% | +$93.9K |
2025 Q3
3 quarters
|
|
|
14
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $5.33M | 2.31% |
+52,884
| New | +$5.08M |
2026 Q2
0 quarters
|
|
15
iShares Silver Trust
SLV
$25.4B
| $5.33M | 2.31% |
99,609
+4,202
| +4% | +$279K |
2024 Q4
6 quarters
|
|
16
Citigroup
C
$208B
| $4.85M | 2.1% |
34,658
-252
| -0.7% | -$32.8K |
2024 Q4
6 quarters
|
|
17
Southern Copper
SCCO
$162B
| $4.28M | 1.85% |
24,830
+382
| +2% | +$68.6K |
2024 Q4
6 quarters
|
|
18
Nucor
NUE
$62.5B
| $4.03M | 1.75% |
18,080
-268
| -1% | -$60.7K |
2025 Q3
3 quarters
|
|
19
Boeing
BA
$137B
| $3.6M | 1.56% |
16,621
+800
| +5% | +$178K |
2024 Q4
6 quarters
|
|
20
Bank of America
BAC
$354B
| $3.47M | 1.5% |
60,903
+3,703
| +6% | +$197K |
2024 Q4
6 quarters
|
|
21
Visa
V
$767B
| $3.44M | 1.49% |
10,041
+192
| +2% | +$61.6K |
2024 Q4
6 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.63T
| $3.43M | 1.49% |
6,096
+127
| +2% | +$77.7K |
2025 Q1
5 quarters
|
|
23
CoreWeave
CRWV
$33.5B
| $3.35M | 1.45% |
33,622
+1,316
| +4% | +$142K |
2025 Q2
4 quarters
|
|
24
Generac Holdings
GNRC
$12B
| $3.32M | 1.44% |
11,323
+243
| +2% | +$60.9K |
2026 Q1
1 quarter
|
|
25
Carpenter Technology
CRS
$14.8B
| $3.06M | 1.33% |
4,963
-151
| -3% | -$71.1K |
2025 Q1
5 quarters
|
|
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AGP Franklin's Q2 2026 Portfolio in Review
As of Q2 2026, AGP Franklin held 107 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AGP Franklin's Q2 2026 filing shows 14 new, 47 increased, 16 reduced and 14 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M. The largest sale was Lithia Motors, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- AGP Franklin's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M.
- AGP Franklin added most to Snowflake in Q2 2026, an estimated $1.4M increase.
- AGP Franklin's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.38M.
- AGP Franklin fully exited Lithia Motors in Q2 2026, selling an estimated $3.65M.
- AGP Franklin's ten largest holdings make up 39% of its $231M portfolio in Q2 2026.
- AGP Franklin opened 14 new positions and closed 14 in Q2 2026.
- AGP Franklin's portfolio value rose 15% quarter-over-quarter to $231M.
Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.