AF
AGP Franklin Portfolio holdings
AUM
$189M
1 Year Est. Return
–
AUM
$189M
AUM Growth
+$26.9M
(+17%)
Holding
89
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.83M | |
| 3 | +$1.55M | |
| 4 |
Southern Company
SO
|
+$1.14M |
| 5 |
Adobe
ADBE
|
+$1.14M |
Top Sells
| 1 | +$4.35M | |
| 2 | +$2.58M | |
| 3 | +$2.25M | |
| 4 |
Hexcel
HXL
|
+$1.8M |
| 5 |
Broadcom
AVGO
|
+$1.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Financials | 13.76% |
| 4 | Utilities | 8.18% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.9B
| $2.55M | 1.35% |
29,819
+213
|
|
||
27
O'Reilly Automotive
ORLY
$81.1B
| $2.42M | 1.28% |
26,889
-126
|
|
||
28
Tractor Supply
TSCO
$29.9B
| $2.4M | 1.27% |
45,541
+2,770
|
|
||
29
Pinnacle Financial Partners
PNFP
$6.74B
| $2.38M | 1.26% |
21,564
+424
|
|
||
30
Walmart
WMT
$833B
| $2.35M | 1.24% |
24,051
+678
|
|
||
31
Domino's
DPZ
$13.9B
| $2.28M | 1.21% |
5,064
-64
|
|
||
32
Southern Copper
SCCO
$108B
| $2.24M | 1.18% |
22,331
+548
|
|
||
33
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 1.17% |
2,992
+19
|
|
||
34
NextEra Energy
NEE
$177B
| $2.19M | 1.16% |
31,480
+1,334
|
|
||
35
Corteva
CTVA
$43.4B
| $2.18M | 1.15% |
29,248
-1,207
|
|
||
|
CRWV
36
CoreWeave Inc
CRWV
$67.4B
| $2.15M | 1.14% |
+13,172
|
|
||
37
Invesco NASDAQ 100 ETF
QQQM
$65.9B
| $2.09M | 1.1% |
9,193
-19,164
|
|
||
38
Teva Pharmaceuticals
TEVA
$22.5B
| $2.09M | 1.1% |
124,543
+75
|
|
||
39
Floor & Decor
FND
$7.82B
| $2.03M | 1.08% |
26,777
+1,880
|
|
||
40
AbbVie
ABBV
$403B
| $1.95M | 1.03% |
10,523
+20
|
|
||
41
Bank of America
BAC
$389B
| $1.94M | 1.03% |
41,024
+890
|
|
||
42
3M
MMM
$89.5B
| $1.88M | 1% |
12,378
+701
|
|
||
43
Copart
CPRT
$42.7B
| $1.83M | 0.97% |
+37,355
|
|
||
44
Aflac
AFL
$57.5B
| $1.77M | 0.93% |
16,745
+297
|
|
||
45
Atmos Energy
ATO
$28.3B
| $1.75M | 0.93% |
11,385
+1,089
|
|
||
46
Duke Energy
DUK
$99.1B
| $1.75M | 0.93% |
14,817
+1,251
|
|
||
47
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.55M | 0.82% |
+57,808
|
|
||
48
Tesla
TSLA
$1.5T
| $1.54M | 0.82% |
4,861
+851
|
|
||
|
49
Southern Company
SO
$105B
| $1.54M | 0.81% |
16,725
+12,435
|
|
||
50
Essential Utilities
WTRG
$11.4B
| $1.43M | 0.76% |
38,510
+25,116
|
|