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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
+22.37%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$26.9M
Cap. Flow
-$1.09M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.09M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.59M
3
CRWV
CoreWeave
CRWV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M
2
PANW icon
Palo Alto Networks
PANW
+$2.34M
3
UNH icon
UnitedHealth
UNH
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
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
AIG icon
26
American International
AIG
$42.3B
$2.55M 1.35%
29,819
+213
+0.7% +$17.7K
ORLY icon
27
O'Reilly Automotive
ORLY
$74.9B
$2.42M 1.28%
26,889
-126
-0.5% -$11.5K
TSCO icon
28
Tractor Supply
TSCO
$16.6B
$2.4M 1.27%
45,541
+2,770
+6% +$142K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.7B
$2.38M 1.26%
21,564
+424
+2% +$43.8K
WMT icon
30
Walmart Inc
WMT
$889B
$2.35M 1.24%
24,051
+678
+3% +$64.6K
DPZ icon
31
Domino's
DPZ
$11.5B
$2.28M 1.21%
5,064
-64
-1% -$30K
SCCO icon
32
Southern Copper
SCCO
$139B
$2.24M 1.18%
22,940
+563
+3% +$49.5K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$2.21M 1.17%
2,992
+19
+0.6% +$11.7K
NEE icon
34
NextEra Energy
NEE
$186B
$2.19M 1.16%
31,480
+1,334
+4% +$92.7K
CTVA icon
35
Corteva
CTVA
$58.9B
$2.18M 1.15%
29,248
-1,207
-4% -$80.4K
CRWV
36
CoreWeave
CRWV
$38.6B
$2.15M 1.14%
+13,172
New +$1.21M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$2.09M 1.1%
9,193
-19,164
-68% -$3.92M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$36.2B
$2.09M 1.1%
124,543
+75
+0.1% +$1.21K
FND icon
39
Floor & Decor
FND
$5.98B
$2.03M 1.08%
26,777
+1,880
+8% +$140K
ABBV icon
40
AbbVie
ABBV
$461B
$1.95M 1.03%
10,523
+20
+0.2% +$3.72K
BAC icon
41
Bank of America
BAC
$440B
$1.94M 1.03%
41,024
+890
+2% +$37.4K
MMM icon
42
3M
MMM
$91.5B
$1.88M 1%
12,378
+701
+6% +$100K
CPRT icon
43
Copart
CPRT
$27.2B
$1.83M 0.97%
+37,355
New +$2.09M
AFL icon
44
Aflac
AFL
$64.5B
$1.77M 0.93%
16,745
+297
+2% +$31.2K
ATO icon
45
Atmos Energy
ATO
$29.9B
$1.75M 0.93%
11,385
+1,089
+11% +$169K
DUK icon
46
Duke Energy
DUK
$101B
$1.75M 0.93%
14,817
+1,251
+9% +$148K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.55M 0.82%
+57,808
New +$1.59M
TSLA icon
48
Tesla
TSLA
$1.22T
$1.54M 0.82%
4,861
+851
+21% +$256K
SO icon
49
Southern Company
SO
$110B
$1.54M 0.81%
16,725
+12,435
+290% +$1.12M
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$1.43M 0.76%
38,510
+25,116
+188% +$978K
1
2
3 4

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AGP Franklin's Q2 2025 Portfolio in Review

As of Q2 2025, AGP Franklin held 89 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AGP Franklin's Q2 2025 filing shows 10 new, 43 increased, 17 reduced and 7 closed positions. Its largest new stake was Copart: 37,355 shares worth $1.83M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q2 2025 buy was Copart: 37,355 shares worth $1.83M.
  • AGP Franklin added most to Adobe in Q2 2025, an estimated $1.13M increase.
  • AGP Franklin's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.92M.
  • AGP Franklin fully exited UnitedHealth in Q2 2025, selling an estimated $2.25M.
  • AGP Franklin's ten largest holdings make up 38% of its $189M portfolio in Q2 2025.
  • AGP Franklin opened 10 new positions and closed 7 in Q2 2025.
  • AGP Franklin's portfolio value rose 17% quarter-over-quarter to $189M.

Based on AGP Franklin's 13F filing for Q2 2025, filed 12 Aug 2025.