We are live on ! Find out more
AF

AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.06M
Cap. Flow
+$6.87M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.57%
Holding
94
New
11
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.99M
2
ARHS icon
Arhaus
ARHS
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
HD icon
Home Depot
HD
+$1.16M
5
STLD icon
Steel Dynamics
STLD
+$961K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.18M
2
CPRT icon
Copart
CPRT
+$1.69M
3
CTVA icon
Corteva
CTVA
+$1.58M
4
RF icon
Regions Financial
RF
+$1.06M
5
CMI icon
Cummins
CMI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 16.96%
3 Financials 13.97%
4 Utilities 7.77%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.8B
$2.83M 1.33%
17,373
-104
-0.6% -$15.6K
AZO icon
27
AutoZone
AZO
$50B
$2.7M 1.26%
795
+5
+0.6% +$18.9K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.9B
$2.55M 1.19%
27,909
+990
+4% +$96.7K
TSLA icon
29
Tesla
TSLA
$1.22T
$2.52M 1.18%
5,611
+92
+2% +$40.8K
ABBV icon
30
AbbVie
ABBV
$461B
$2.52M 1.18%
11,017
+144
+1% +$32.8K
NEE icon
31
NextEra Energy
NEE
$186B
$2.47M 1.16%
30,765
-1,157
-4% -$95.8K
MA icon
32
Mastercard
MA
$488B
$2.42M 1.14%
4,247
+7
+0.2% +$3.91K
DRI icon
33
Darden Restaurants
DRI
$23.3B
$2.42M 1.13%
13,137
+62
+0.5% +$11.3K
TSCO icon
34
Tractor Supply
TSCO
$16.6B
$2.31M 1.08%
46,117
+82
+0.2% +$4.42K
MMM icon
35
3M
MMM
$91.5B
$2.29M 1.08%
14,325
+1,397
+11% +$228K
CRWV
36
CoreWeave
CRWV
$38.6B
$2.25M 1.05%
31,361
-413
-1% -$41.9K
PCAR icon
37
PACCAR
PCAR
$69.8B
$2.1M 0.98%
19,171
+342
+2% +$35K
DPZ icon
38
Domino's
DPZ
$11.5B
$2.08M 0.98%
5,001
+8
+0.2% +$3.33K
AFL icon
39
Aflac
AFL
$64.5B
$2.07M 0.97%
18,779
+503
+3% +$55.4K
ATO icon
40
Atmos Energy
ATO
$29.9B
$1.9M 0.89%
11,322
-182
-2% -$31.5K
DUK icon
41
Duke Energy
DUK
$101B
$1.85M 0.87%
15,752
+224
+1% +$27.4K
HOOD icon
42
Robinhood
HOOD
$84.1B
$1.74M 0.82%
15,409
+451
+3% +$58.7K
ARHS icon
43
Arhaus
ARHS
$1.12B
$1.7M 0.8%
+152,070
New +$1.58M
WMT icon
44
Walmart Inc
WMT
$890B
$1.66M 0.78%
14,934
+1,616
+12% +$174K
SO icon
45
Southern Company
SO
$110B
$1.53M 0.72%
17,569
+249
+1% +$22.7K
IDA icon
46
Idacorp
IDA
$8.22B
$1.51M 0.71%
11,905
+293
+3% +$38.1K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$1.49M 0.7%
38,787
-70
-0.2% -$2.75K
GILD icon
48
Gilead Sciences
GILD
$164B
$1.45M 0.68%
11,785
+637
+6% +$77.4K
ADC icon
49
Agree Realty
ADC
$9.74B
$1.41M 0.66%
19,617
-55
-0.3% -$4.02K
CPK icon
50
Chesapeake Utilities
CPK
$3.28B
$1.39M 0.65%
11,157
-169
-1% -$22.3K
1
2
3 4

Similar funds

GAAM
Guinness Atkinson Asset Management Pasadena, California $200M AUM 29.97% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $200M AUM 15.21% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

AGP Franklin's Q4 2025 Portfolio in Review

As of Q4 2025, AGP Franklin held 94 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGP Franklin deployed $6.87M of net new capital in Q4 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Arhaus: 152,070 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $285K trimmed.

  • AGP Franklin's largest Q4 2025 buy was Arhaus: 152,070 shares worth $1.7M.
  • AGP Franklin added most to Oracle in Q4 2025, an estimated $1.99M increase.
  • AGP Franklin's biggest Q4 2025 reduction was Boeing, cutting an estimated $285K.
  • AGP Franklin fully exited Floor & Decor in Q4 2025, selling an estimated $2.18M.
  • AGP Franklin's ten largest holdings make up 40% of its $213M portfolio in Q4 2025.
  • AGP Franklin opened 11 new positions and closed 6 in Q4 2025.
  • AGP Franklin's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on AGP Franklin's 13F filing for Q4 2025, filed 28 Jan 2026.