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AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.69%
Holding
104
New
16
Increased
36
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.16M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
GNRC icon
Generac Holdings
GNRC
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.59M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.31M
2
SLV icon
iShares Silver Trust
SLV
+$3.87M
3
ADBE icon
Adobe
ADBE
+$3.81M
4
CRS icon
Carpenter Technology
CRS
+$2.77M
5
D icon
Dominion Energy
D
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 17.09%
3 Financials 11.73%
4 Industrials 7.75%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$461B
$2.45M 1.22%
11,276
+259
+2% +$57.5K
MA icon
27
Mastercard
MA
$485B
$2.33M 1.16%
4,667
+420
+10% +$221K
AFL icon
28
Aflac
AFL
$64.2B
$2.22M 1.11%
20,252
+1,473
+8% +$163K
MMM icon
29
3M
MMM
$91.3B
$2.18M 1.09%
15,032
+707
+5% +$113K
AZO icon
30
AutoZone
AZO
$49.1B
$2.17M 1.08%
643
-152
-19% -$545K
GNRC icon
31
Generac Holdings
GNRC
$12B
$2.16M 1.08%
+11,080
New +$2.13M
TSCO icon
32
Tractor Supply
TSCO
$16.3B
$2.13M 1.06%
47,066
+949
+2% +$48.4K
AMD icon
33
Advanced Micro Devices
AMD
$828B
$2.07M 1.03%
+10,152
New +$2.17M
CRS icon
34
Carpenter Technology
CRS
$29.5B
$2.02M 1.01%
5,114
-7,611
-60% -$2.77M
EAT icon
35
Brinker International
EAT
$8.31B
$1.99M 0.99%
13,934
+10,437
+298% +$1.59M
PCAR icon
36
PACCAR
PCAR
$70.4B
$1.87M 0.93%
16,182
-2,989
-16% -$361K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.8M 0.9%
4,847
-764
-14% -$315K
DRI icon
38
Darden Restaurants
DRI
$23.1B
$1.74M 0.87%
8,858
-4,279
-33% -$880K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.72M 0.86%
12,369
+584
+5% +$81.8K
ADC icon
40
Agree Realty
ADC
$9.68B
$1.66M 0.83%
21,983
+2,366
+12% +$179K
DUK icon
41
Duke Energy
DUK
$101B
$1.65M 0.82%
12,610
-3,142
-20% -$393K
ATO icon
42
Atmos Energy
ATO
$29.9B
$1.55M 0.77%
8,367
-2,955
-26% -$522K
SO icon
43
Southern Company
SO
$110B
$1.51M 0.76%
15,671
-1,898
-11% -$176K
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$1.51M 0.75%
7,698
-252
-3% -$49K
NEE icon
45
NextEra Energy
NEE
$188B
$1.48M 0.74%
15,889
-14,876
-48% -$1.32M
IDA icon
46
Idacorp
IDA
$8.23B
$1.38M 0.69%
9,629
-2,276
-19% -$312K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$1.36M 0.68%
33,849
-4,938
-13% -$194K
D icon
48
Dominion Energy
D
$62.7B
$1.36M 0.68%
21,953
-34,457
-61% -$2.13M
DPZ icon
49
Domino's
DPZ
$11.2B
$1.35M 0.68%
3,769
-1,232
-25% -$486K
AEP icon
50
American Electric Power
AEP
$73.6B
$1.28M 0.64%
+9,759
New +$1.22M
1
2
3 4 5

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MLRA
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AGP Franklin's Q1 2026 Portfolio in Review

As of Q1 2026, AGP Franklin held 104 positions worth $200M, down 6.1% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AGP Franklin's Q1 2026 filing shows 16 new, 36 increased, 29 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 10,152 shares worth $2.07M. The largest sale was Pinnacle Financial Partners Inc, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q1 2026 buy was Advanced Micro Devices: 10,152 shares worth $2.07M.
  • AGP Franklin added most to Palantir in Q1 2026, an estimated $3.16M increase.
  • AGP Franklin's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $3.87M.
  • AGP Franklin fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $4.31M.
  • AGP Franklin's ten largest holdings make up 41% of its $200M portfolio in Q1 2026.
  • AGP Franklin opened 16 new positions and closed 11 in Q1 2026.
  • AGP Franklin's portfolio value fell 6.1% quarter-over-quarter to $200M.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.