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
-1.94%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.69%
Holding
104
New
16
Increased
36
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.16M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
GNRC icon
Generac Holdings
GNRC
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.59M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.31M
2
SLV icon
iShares Silver Trust
SLV
+$3.87M
3
ADBE icon
Adobe
ADBE
+$3.81M
4
CRS icon
Carpenter Technology
CRS
+$2.77M
5
D icon
Dominion Energy
D
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 17.09%
3 Financials 11.73%
4 Industrials 7.75%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36B
$1.28M 0.64%
7,099
+1,051
+17% +$191K
FND icon
52
Floor & Decor
FND
$5.91B
$1.21M 0.61%
+23,867
New +$1.55M
AVAV icon
53
AeroVironment
AVAV
$7.69B
$1.19M 0.59%
6,496
+3,228
+99% +$850K
CPK icon
54
Chesapeake Utilities
CPK
$3.28B
$1.18M 0.59%
9,340
-1,817
-16% -$234K
HAL icon
55
Halliburton
HAL
$27.7B
$1.18M 0.59%
+30,205
New +$1.05M
AWK icon
56
American Water Works
AWK
$26.4B
$1.17M 0.59%
8,622
+2,011
+30% +$266K
PFE icon
57
Pfizer
PFE
$140B
$1.01M 0.5%
35,830
-543
-1% -$14.5K
HOOD icon
58
Robinhood
HOOD
$88.5B
$991K 0.5%
14,307
-1,102
-7% -$96.7K
DLTR icon
59
Dollar Tree
DLTR
$24B
$981K 0.49%
8,961
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$878K 0.44%
+8,647
New +$946K
ADSK icon
61
Autodesk
ADSK
$45.8B
$832K 0.42%
3,474
-278
-7% -$69.9K
CVS icon
62
CVS Health
CVS
$136B
$830K 0.41%
11,563
+146
+1% +$11.2K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$734K 0.37%
3,090
+196
+7% +$49K
GE icon
64
GE Aerospace
GE
$377B
$732K 0.37%
2,580
+3
+0.1% +$943
DE icon
65
Deere & Co
DE
$168B
$611K 0.31%
1,085
– –
PG icon
66
Procter & Gamble
PG
$346B
$594K 0.3%
4,114
+398
+11% +$60.3K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$592K 0.3%
1,815
– –
DAL icon
68
Delta Air Lines
DAL
$57.3B
$533K 0.27%
8,014
+2,144
+37% +$144K
OZK icon
69
Bank OZK
OZK
$5.52B
$501K 0.25%
10,911
– –
SMBK icon
70
SmartFinancial
SMBK
$874M
$457K 0.23%
+11,706
New +$463K
SHOP icon
71
Shopify
SHOP
$158B
$428K 0.21%
3,605
-3,196
-47% -$420K
LYV icon
72
Live Nation Entertainment
LYV
$41.9B
$417K 0.21%
2,732
+798
+41% +$121K
CVX icon
73
Chevron
CVX
$383B
$408K 0.2%
+1,970
New +$359K
BIIB icon
74
Biogen
BIIB
$29.9B
$380K 0.19%
+2,073
New +$382K
LOW icon
75
Lowe's Companies
LOW
$118B
$378K 0.19%
1,600
– –
1 2
3
4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, AGP Franklin held 104 positions worth $200M, down 6.1% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AGP Franklin's Q1 2026 filing shows 16 new, 36 increased, 29 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 10,152 shares worth $2.07M. The largest sale was Pinnacle Financial Partners Inc, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q1 2026 buy was Advanced Micro Devices: 10,152 shares worth $2.07M.
  • AGP Franklin added most to Palantir in Q1 2026, an estimated $3.16M increase.
  • AGP Franklin's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $3.87M.
  • AGP Franklin fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $4.31M.
  • AGP Franklin's ten largest holdings make up 41% of its $200M portfolio in Q1 2026.
  • AGP Franklin opened 16 new positions and closed 11 in Q1 2026.
  • AGP Franklin's portfolio value fell 6.1% quarter-over-quarter to $200M.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.