AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
Oracle
ORCL
|
$7.4M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.16M |
| 5 |
Palantir
PLTR
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.6B
| $1.11M | 0.68% |
+10,329
| New | +$1.11M |
|
52
Citizens Financial Group
CFG
$22.2B
| $1.02M | 0.62% |
+23,419
| New | +$1.02M |
|
53
Allstate
ALL
$53.5B
| $1M | 0.61% |
+5,202
| New | +$1M |
|
54
Aflac
AFL
$56.5B
| $992K | 0.6% |
+9,592
| New | +$992K |
|
55
Regions Financial
RF
$24B
| $946K | 0.58% |
+40,221
| New | +$946K |
|
56
Prudential Financial
PRU
$37.7B
| $944K | 0.57% |
+7,968
| New | +$944K |
|
57
Southern Copper
SCCO
$78.7B
| $921K | 0.56% |
+10,109
| New | +$921K |
|
58
Goodyear
GT
$2.4B
| $885K | 0.54% |
+98,344
| New | +$885K |
|
59
Quest Diagnostics
DGX
$20B
| $858K | 0.52% |
+5,690
| New | +$858K |
|
60
Hexcel
HXL
$5.16B
| $781K | 0.48% |
+12,455
| New | +$781K |
|
61
AT&T
T
$208B
| $584K | 0.36% |
+25,664
| New | +$584K |
|
62
Deere & Co
DE
$129B
| $544K | 0.33% |
+1,285
| New | +$544K |
|
63
Lowe's Companies
LOW
$145B
| $494K | 0.3% |
+2,000
| New | +$494K |
|
64
Bank OZK
OZK
$5.88B
| $486K | 0.3% |
+10,911
| New | +$486K |
|
65
Chesapeake Utilities
CPK
$2.91B
| $484K | 0.29% |
+3,988
| New | +$484K |
|
66
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $473K | 0.29% |
+1,904
| New | +$473K |
|
|
CHCT
67
Community Healthcare Trust
CHCT
$432M
| $452K | 0.27% |
+23,529
| New | +$452K |
|
68
Essential Utilities
WTRG
$10.9B
| $440K | 0.27% |
+12,119
| New | +$440K |
|
69
GE Aerospace
GE
$292B
| $428K | 0.26% |
+2,563
| New | +$428K |
|
70
Southern Company
SO
$101B
| $343K | 0.21% |
+4,164
| New | +$343K |
|
71
Idacorp
IDA
$6.72B
| $338K | 0.21% |
+3,090
| New | +$338K |
|
72
Merck
MRK
$213B
| $327K | 0.2% |
+3,283
| New | +$327K |
|
73
iShares US Energy ETF
IYE
$1.2B
| $276K | 0.17% |
+6,064
| New | +$276K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $266K | 0.16% |
+12,058
| New | +$266K |
|
75
Eli Lilly
LLY
$659B
| $261K | 0.16% |
+338
| New | +$261K |
|