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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
+6.1%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.93M |
| 2 |
Oracle
ORCL
|
+$7.89M |
| 3 |
Amazon
AMZN
|
+$6.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.1M |
| 5 |
Costco
COST
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$5.98B
| $2.4M | 1.46% |
+24,048
| New | +$2.58M |
|
27
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $2.4M | 1.46% |
+20,948
| New | +$2.36M |
|
28
Citigroup
C
$223B
| $2.37M | 1.44% |
+33,629
| New | +$2.27M |
|
29
Palo Alto Networks
PANW
$264B
| $2.32M | 1.41% |
+12,768
| New | +$2.41M |
|
30
Carnival Corporation Ltd
CCL
$36.9B
| $2.25M | 1.37% |
+90,095
| New | +$2.11M |
|
31
Advanced Micro Devices
AMD
$790B
| $2.24M | 1.37% |
+18,580
| New | +$2.67M |
|
32
ConocoPhillips
COP
$143B
| $2.18M | 1.33% |
+21,973
| New | +$2.33M |
|
33
American International
AIG
$42.3B
| $2.15M | 1.31% |
+29,511
| New | +$2.22M |
|
34
Domino's
DPZ
$11.5B
| $2.14M | 1.3% |
+5,107
| New | +$2.23M |
|
35
O'Reilly Automotive
ORLY
$74.9B
| $2.14M | 1.3% |
+27,105
| New | +$2.19M |
|
36
ATI
ATI
$25.9B
| $2.11M | 1.28% |
+38,294
| New | +$2.26M |
|
37
Walmart Inc
WMT
$889B
| $1.87M | 1.14% |
+20,721
| New | +$1.8M |
|
38
Chevron
CVX
$381B
| $1.87M | 1.14% |
+12,892
| New | +$1.97M |
|
39
AbbVie
ABBV
$461B
| $1.86M | 1.13% |
+10,455
| New | +$1.92M |
|
40
United Parcel Service
UPS
$96.7B
| $1.8M | 1.09% |
+14,268
| New | +$1.88M |
|
41
Invesco QQQ Trust
QQQ
$448B
| $1.74M | 1.06% |
+3,401
| New | +$1.72M |
|
42
Corteva
CTVA
$58.9B
| $1.72M | 1.05% |
+30,191
| New | +$1.79M |
|
|
GTLS
43
DELISTED
Chart Industries
GTLS
| $1.66M | 1.01% |
+8,694
| New | +$1.4M |
|
44
Boeing
BA
$168B
| $1.64M | 1% |
+9,292
| New | +$1.46M |
|
45
Avery Dennison
AVY
$12.5B
| $1.63M | 0.99% |
+8,695
| New | +$1.77M |
|
46
Bank of America
BAC
$439B
| $1.55M | 0.94% |
+35,294
| New | +$1.55M |
|
47
Humana
HUM
$46B
| $1.51M | 0.92% |
+5,937
| New | +$1.59M |
|
48
Atmos Energy
ATO
$29.9B
| $1.37M | 0.83% |
+9,822
| New | +$1.4M |
|
49
Adobe
ADBE
$94.3B
| $1.32M | 0.8% |
+2,959
| New | +$1.47M |
|
50
General Dynamics
GD
$105B
| $1.26M | 0.77% |
+4,786
| New | +$1.38M |
|
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AGP Franklin's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for AGP Franklin, which disclosed 80 positions worth $164M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 57,498 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- AGP Franklin's largest Q4 2024 buy was NVIDIA: 57,498 shares worth $7.72M.
- AGP Franklin's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
- AGP Franklin disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on AGP Franklin's 13F filing for Q4 2024, filed 13 Feb 2025.