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AGP Franklin Portfolio holdings

AUM $231M
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
Cap. Flow
+$1.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.95%
Holding
107
New
14
Increased
47
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.08M
2
MDB icon
MongoDB
MDB
+$1.51M
3
NTAP icon
NetApp
NTAP
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.4M
5
APH icon
Amphenol
APH
+$1.33M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.65M
2
MA icon
Mastercard
MA
+$2.33M
3
PCAR icon
PACCAR
PCAR
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$1.38M
5
DPZ icon
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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$15.3M 6.65%
76,632
+1,610
+2% +$331K
AMZN icon
2
Amazon
AMZN
$2.73T
$13.8M 5.96%
57,717
+1,387
+2% +$348K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$10.3M 4.47%
28,877
+242
+0.8% +$87.1K
PLTR icon
4
Palantir
PLTR
$416B
$8.56M 3.71%
73,396
-6,174
-8% -$842K
JPM icon
5
JPMorgan Chase
JPM
$931B
$7.99M 3.46%
24,405
+568
+2% +$176K
CRWD icon
6
CrowdStrike
CRWD
$241B
$7.78M 3.37%
40,792
+964
+2% +$137K
GLW icon
7
Corning
GLW
$124B
$7.02M 3.04%
27,469
-7,403
-21% -$1.35M
ORCL icon
8
Oracle
ORCL
$417B
$6.63M 2.88%
45,262
+3,640
+9% +$660K
AAPL icon
9
Apple
AAPL
$4.86T
$6.25M 2.71%
21,592
+564
+3% +$161K
COST icon
10
Costco
COST
$408B
$6.19M 2.68%
6,618
+156
+2% +$155K
MSFT icon
11
Microsoft
MSFT
$3.75T
$5.58M 2.42%
14,970
+500
+3% +$202K
AMD icon
12
Advanced Micro Devices
AMD
$805B
$5.47M 2.37%
9,409
-743
-7% -$305K
APLD icon
13
Applied Digital
APLD
$6.99B
$5.46M 2.37%
146,354
+2,432
+2% +$93.9K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.1B
$5.33M 2.31%
+52,884
New +$5.08M
SLV icon
15
iShares Silver Trust
SLV
$30.6B
$5.33M 2.31%
99,609
+4,202
+4% +$279K
C icon
16
Citigroup
C
$228B
$4.85M 2.1%
34,658
-252
-0.7% -$32.8K
SCCO icon
17
Southern Copper
SCCO
$159B
$4.28M 1.85%
24,830
+382
+2% +$68.6K
NUE icon
18
Nucor
NUE
$57.8B
$4.03M 1.75%
18,080
-268
-1% -$60.7K
BA icon
19
Boeing
BA
$166B
$3.6M 1.56%
16,621
+800
+5% +$178K
BAC icon
20
Bank of America
BAC
$416B
$3.47M 1.5%
60,903
+3,703
+6% +$197K
V icon
21
Visa
V
$701B
$3.44M 1.49%
10,041
+192
+2% +$61.6K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$3.43M 1.49%
6,096
+127
+2% +$77.7K
CRWV
23
CoreWeave
CRWV
$45.8B
$3.35M 1.45%
33,622
+1,316
+4% +$142K
GNRC icon
24
Generac Holdings
GNRC
$10.4B
$3.32M 1.44%
11,323
+243
+2% +$60.9K
CRS icon
25
Carpenter Technology
CRS
$20.8B
$3.06M 1.33%
4,963
-151
-3% -$71.1K
1
2 3 4 5

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HDA
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BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
NA
Note Advisors Buffalo, New York $231M AUM 15.14% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
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KIC
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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.