AF
AGP Franklin Portfolio holdings
AUM
$205M
1-Year Est. Return
45.66%
1 Year Est. Return
+45.66%
AUM
$205M
AUM Growth
+$16.2M
(+8.6%)
Holding
95
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.55M | |
| 3 | +$2.41M | |
| 4 |
Nucor
NUE
|
+$2.37M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$2.02M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$2.93M | |
| 3 | +$2.55M | |
| 4 |
Procter & Gamble
PG
|
+$2.51M |
| 5 |
Robinhood
HOOD
|
+$2.39M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Financials | 14.61% |
| 4 | Utilities | 8.42% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $12.8M | 6.22% |
68,364
-3,863
|
|
||
2
Palantir
PLTR
$435B
| $10.9M | 5.29% |
59,483
-37,998
|
|
||
3
Amazon
AMZN
$2.43T
| $9.66M | 4.71% |
44,013
+7,701
|
|
||
4
Oracle
ORCL
$552B
| $7.73M | 3.77% |
27,493
-334
|
|
||
5
JPMorgan Chase
JPM
$864B
| $7.45M | 3.63% |
23,629
+747
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.75T
| $6.89M | 3.36% |
28,322
+499
|
|
||
7
Microsoft
MSFT
$3.57T
| $6.84M | 3.33% |
13,197
+236
|
|
||
8
iShares Silver Trust
SLV
$32.9B
| $6.31M | 3.08% |
149,006
|
|
||
9
Costco
COST
$389B
| $5.9M | 2.87% |
6,372
+250
|
|
||
10
Apple
AAPL
$4.12T
| $5.44M | 2.65% |
21,363
+938
|
|
||
11
CrowdStrike
CRWD
$128B
| $4.71M | 2.3% |
9,606
+565
|
|
||
|
CRWV
12
CoreWeave Inc
CRWV
$42.5B
| $4.35M | 2.12% |
31,774
+18,602
|
|
||
|
13
Pinnacle Financial Partners
PNFP
$7.8B
| $4.04M | 1.97% |
43,106
+21,542
|
|
||
14
Citigroup
C
$200B
| $3.77M | 1.84% |
37,122
+1,522
|
|
||
15
Adobe
ADBE
$151B
| $3.76M | 1.83% |
10,661
+2,779
|
|
||
16
Boeing
BA
$159B
| $3.59M | 1.75% |
16,650
+162
|
|
||
17
Dominion Energy
D
$50.1B
| $3.5M | 1.71% |
57,210
+952
|
|
||
18
TJX Companies
TJX
$174B
| $3.44M | 1.68% |
23,811
+685
|
|
||
19
AutoZone
AZO
$57.4B
| $3.39M | 1.65% |
790
-3
|
|
||
20
Corning
GLW
$78.3B
| $3.34M | 1.63% |
40,689
-14,681
|
|
||
21
Lithia Motors
LAD
$8.62B
| $3.31M | 1.61% |
10,459
+34
|
|
||
22
Carpenter Technology
CRS
$16.1B
| $3.16M | 1.54% |
12,869
+18
|
|
||
23
Visa
V
$672B
| $3.15M | 1.53% |
9,223
+599
|
|
||
24
Applied Digital
APLD
$8.71B
| $3.14M | 1.53% |
+136,848
|
|
||
25
Bank of America
BAC
$399B
| $3.11M | 1.51% |
60,198
+19,174
|
|