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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
+6.1%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100.61%
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.93M
2
ORCL icon
Oracle
ORCL
+$7.89M
3
AMZN icon
Amazon
AMZN
+$6.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.1M
5
COST icon
Costco
COST
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$1.11M 0.68%
+10,329
New +$1.17M
CFG icon
52
Citizens Financial Group
CFG
$30.1B
$1.02M 0.62%
+23,419
New +$1.04M
ALL icon
53
Allstate
ALL
$67.3B
$1M 0.61%
+5,202
New +$1.01M
AFL icon
54
Aflac
AFL
$64.4B
$992K 0.6%
+9,592
New +$1.05M
RF icon
55
Regions Financial
RF
$26.2B
$946K 0.58%
+40,221
New +$994K
PRU icon
56
Prudential Financial
PRU
$42.3B
$944K 0.57%
+7,968
New +$984K
SCCO icon
57
Southern Copper
SCCO
$141B
$921K 0.56%
+10,670
New +$1.07M
GT icon
58
Goodyear
GT
$2.04B
$885K 0.54%
+98,344
New +$898K
DGX icon
59
Quest Diagnostics
DGX
$25.6B
$858K 0.52%
+5,690
New +$885K
HXL icon
60
Hexcel
HXL
$8.28B
$781K 0.48%
+12,455
New +$770K
T icon
61
AT&T
T
$167B
$584K 0.36%
+25,664
New +$578K
DE icon
62
Deere & Co
DE
$169B
$544K 0.33%
+1,285
New +$541K
LOW icon
63
Lowe's Companies
LOW
$119B
$494K 0.3%
+2,000
New +$534K
OZK icon
64
Bank OZK
OZK
$5.5B
$486K 0.3%
+10,911
New +$499K
CPK icon
65
Chesapeake Utilities
CPK
$3.26B
$484K 0.29%
+3,988
New +$494K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$473K 0.29%
+1,904
New +$467K
CHCT
67
Community Healthcare Trust
CHCT
$538M
$452K 0.27%
+23,529
New +$427K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$440K 0.27%
+12,119
New +$470K
GE icon
69
GE Aerospace
GE
$375B
$428K 0.26%
+2,563
New +$457K
SO icon
70
Southern Company
SO
$109B
$343K 0.21%
+4,164
New +$365K
IDA icon
71
Idacorp
IDA
$8.2B
$338K 0.21%
+3,090
New +$340K
MRK icon
72
Merck
MRK
$323B
$327K 0.2%
+3,283
New +$338K
IYE icon
73
iShares US Energy ETF
IYE
$1.71B
$276K 0.17%
+6,064
New +$291K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$36.2B
$266K 0.16%
+12,058
New +$219K
LLY icon
75
Eli Lilly
LLY
$1.07T
$261K 0.16%
+338
New +$280K
1 2
3
4

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FCM
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RCM
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SAM
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MLRA
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NA
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HC
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SA
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AGP Franklin's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AGP Franklin, which disclosed 80 positions worth $164M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is NVIDIA: 57,498 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q4 2024 buy was NVIDIA: 57,498 shares worth $7.72M.
  • AGP Franklin's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • AGP Franklin disclosed 80 positions in Q4 2024, its first 13F filing on record.

Based on AGP Franklin's 13F filing for Q4 2024, filed 13 Feb 2025.