AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
+22.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+17%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
44
Reduced
16
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.26M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$2.15M |
| 3 |
Copart
CPRT
|
$1.83M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.55M |
| 5 |
Southern Company
SO
|
$1.14M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.35M |
| 2 |
Palo Alto Networks
PANW
|
$2.58M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.55M | 1.35% |
29,819
+213
| +0.7% | +$18.2K |
|
|
27
O'Reilly Automotive
ORLY
$87.6B
| $2.42M | 1.28% |
26,889
+25,088
| +1,393% | +$2.26M |
|
28
Tractor Supply
TSCO
$32.7B
| $2.4M | 1.27% |
45,541
+2,770
| +6% | +$146K |
|
29
Pinnacle Financial Partners
PNFP
$7.54B
| $2.38M | 1.26% |
21,564
+424
| +2% | +$46.8K |
|
30
Walmart
WMT
$780B
| $2.35M | 1.24% |
24,051
+678
| +3% | +$66.3K |
|
31
Domino's
DPZ
$15.6B
| $2.28M | 1.21% |
5,064
-64
| -1% | -$28.8K |
|
32
Southern Copper
SCCO
$78B
| $2.24M | 1.18% |
22,108
+754
| +4% | +$76.3K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 1.17% |
2,992
+19
| +0.6% | +$14K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 1.16% |
31,480
+1,334
| +4% | +$92.6K |
|
35
Corteva
CTVA
$50.4B
| $2.18M | 1.15% |
29,248
-1,207
| -4% | -$90K |
|
|
CRWV
36
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $2.15M | 1.14% |
+13,172
| New | +$2.15M |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $2.09M | 1.1% |
9,193
-19,164
| -68% | -$4.35M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $2.09M | 1.1% |
124,543
+75
| +0.1% | +$1.26K |
|
39
Floor & Decor
FND
$8.82B
| $2.03M | 1.08% |
26,777
+1,880
| +8% | +$143K |
|
40
AbbVie
ABBV
$374B
| $1.95M | 1.03% |
10,523
+20
| +0.2% | +$3.71K |
|
41
Bank of America
BAC
$373B
| $1.94M | 1.03% |
41,024
+890
| +2% | +$42.1K |
|
42
3M
MMM
$82.8B
| $1.88M | 1% |
12,378
+701
| +6% | +$107K |
|
|
43
Copart
CPRT
$46.9B
| $1.83M | 0.97% |
+37,355
| New | +$1.83M |
|
44
Aflac
AFL
$57.2B
| $1.77M | 0.93% |
16,745
+297
| +2% | +$31.3K |
|
45
Atmos Energy
ATO
$26.7B
| $1.75M | 0.93% |
11,385
+1,089
| +11% | +$168K |
|
46
Duke Energy
DUK
$95.3B
| $1.75M | 0.93% |
14,817
+1,251
| +9% | +$148K |
|
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.55M | 0.82% |
+57,808
| New | +$1.55M |
|
48
Tesla
TSLA
$1.06T
| $1.54M | 0.82% |
4,861
+851
| +21% | +$270K |
|
|
49
Southern Company
SO
$102B
| $1.54M | 0.81% |
16,725
+12,435
| +290% | +$1.14M |
|
50
Essential Utilities
WTRG
$11.1B
| $1.43M | 0.76% |
38,510
+25,116
| +188% | +$933K |
|