AF
AGP Franklin Portfolio holdings
AUM
$200M
1-Year Est. Return
39.84%
This Fund
S&P 500
1 Year Est. Return
+39.84%
AUM
$200M
AUM Growth
-$13M
(-6.1%)
Holding
104
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.61M | |
| 3 | +$2.17M | |
| 4 |
Generac Holdings
GNRC
|
+$2.13M |
| 5 |
Brinker International
EAT
|
+$1.59M |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.87M | |
| 3 | +$3.81M | |
| 4 |
Carpenter Technology
CRS
|
+$2.77M |
| 5 |
Dominion Energy
D
|
+$2.13M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$349B
| $2.45M | 1.22% |
11,276
+259
|
|
||
27
Mastercard
MA
$452B
| $2.33M | 1.16% |
4,667
+420
|
|
||
28
Aflac
AFL
$59.1B
| $2.22M | 1.11% |
20,252
+1,473
|
|
||
29
3M
MMM
$76B
| $2.18M | 1.09% |
15,032
+707
|
|
||
30
AutoZone
AZO
$58.7B
| $2.17M | 1.08% |
643
-152
|
|
||
|
31
Generac Holdings
GNRC
$12.9B
| $2.16M | 1.08% |
+11,080
|
|
||
32
Tractor Supply
TSCO
$18.8B
| $2.13M | 1.06% |
47,066
+949
|
|
||
33
Advanced Micro Devices
AMD
$546B
| $2.07M | 1.03% |
+10,152
|
|
||
|
34
Carpenter Technology
CRS
$21.3B
| $2.02M | 1.01% |
5,114
-7,611
|
|
||
|
35
Brinker International
EAT
$5.84B
| $1.99M | 0.99% |
13,934
+10,437
|
|
||
36
PACCAR
PCAR
$66.9B
| $1.87M | 0.93% |
16,182
-2,989
|
|
||
37
Tesla
TSLA
$1.42T
| $1.8M | 0.9% |
4,847
-764
|
|
||
38
Darden Restaurants
DRI
$22.8B
| $1.74M | 0.87% |
8,858
-4,279
|
|
||
39
Gilead Sciences
GILD
$159B
| $1.72M | 0.86% |
12,369
+584
|
|
||
40
Agree Realty
ADC
$9.13B
| $1.66M | 0.83% |
21,983
+2,366
|
|
||
41
Duke Energy
DUK
$98.9B
| $1.65M | 0.82% |
12,610
-3,142
|
|
||
42
Atmos Energy
ATO
$30.7B
| $1.55M | 0.77% |
8,367
-2,955
|
|
||
43
Southern Company
SO
$106B
| $1.51M | 0.76% |
15,671
-1,898
|
|
||
44
Quest Diagnostics
DGX
$21.8B
| $1.51M | 0.75% |
7,698
-252
|
|
||
45
NextEra Energy
NEE
$198B
| $1.48M | 0.74% |
15,889
-14,876
|
|
||
46
Idacorp
IDA
$8.08B
| $1.38M | 0.69% |
9,629
-2,276
|
|
||
47
Essential Utilities
WTRG
$11.2B
| $1.36M | 0.68% |
33,849
-4,938
|
|
||
|
48
Dominion Energy
D
$54.9B
| $1.36M | 0.68% |
21,953
-34,457
|
|
||
49
Domino's
DPZ
$11.3B
| $1.35M | 0.68% |
3,769
-1,232
|
|
||
50
American Electric Power
AEP
$73.4B
| $1.28M | 0.64% |
+9,759
|
|