AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
Oracle
ORCL
|
$7.4M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.16M |
| 5 |
Palantir
PLTR
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.5B
| $2.4M | 1.46% |
+24,048
| New | +$2.4M |
|
27
Pinnacle Financial Partners
PNFP
$7.52B
| $2.4M | 1.46% |
+20,948
| New | +$2.4M |
|
28
Citigroup
C
$174B
| $2.37M | 1.44% |
+33,629
| New | +$2.37M |
|
29
Palo Alto Networks
PANW
$127B
| $2.32M | 1.41% |
+12,768
| New | +$2.32M |
|
30
Carnival Corp
CCL
$42.1B
| $2.25M | 1.37% |
+90,095
| New | +$2.25M |
|
31
Advanced Micro Devices
AMD
$262B
| $2.24M | 1.37% |
+18,580
| New | +$2.24M |
|
32
ConocoPhillips
COP
$123B
| $2.18M | 1.33% |
+21,973
| New | +$2.18M |
|
33
American International
AIG
$44.9B
| $2.15M | 1.31% |
+29,511
| New | +$2.15M |
|
34
Domino's
DPZ
$15.8B
| $2.14M | 1.3% |
+5,107
| New | +$2.14M |
|
35
O'Reilly Automotive
ORLY
$87.4B
| $2.14M | 1.3% |
+1,807
| New | +$2.14M |
|
36
ATI
ATI
$10.8B
| $2.11M | 1.28% |
+38,294
| New | +$2.11M |
|
37
Walmart
WMT
$780B
| $1.87M | 1.14% |
+20,721
| New | +$1.87M |
|
38
Chevron
CVX
$325B
| $1.87M | 1.14% |
+12,892
| New | +$1.87M |
|
39
AbbVie
ABBV
$374B
| $1.86M | 1.13% |
+10,455
| New | +$1.86M |
|
40
United Parcel Service
UPS
$72B
| $1.8M | 1.09% |
+14,268
| New | +$1.8M |
|
41
Invesco QQQ Trust
QQQ
$361B
| $1.74M | 1.06% |
+3,401
| New | +$1.74M |
|
42
Corteva
CTVA
$50.2B
| $1.72M | 1.05% |
+30,191
| New | +$1.72M |
|
43
Chart Industries
GTLS
$8.94B
| $1.66M | 1.01% |
+8,694
| New | +$1.66M |
|
44
Boeing
BA
$180B
| $1.64M | 1% |
+9,292
| New | +$1.64M |
|
45
Avery Dennison
AVY
$13.2B
| $1.63M | 0.99% |
+8,695
| New | +$1.63M |
|
46
Bank of America
BAC
$373B
| $1.55M | 0.94% |
+35,294
| New | +$1.55M |
|
47
Humana
HUM
$37.2B
| $1.51M | 0.92% |
+5,937
| New | +$1.51M |
|
48
Atmos Energy
ATO
$26.6B
| $1.37M | 0.83% |
+9,822
| New | +$1.37M |
|
49
Adobe
ADBE
$146B
| $1.32M | 0.8% |
+2,959
| New | +$1.32M |
|
50
General Dynamics
GD
$87.1B
| $1.26M | 0.77% |
+4,786
| New | +$1.26M |
|