AF

AGP Franklin Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.63M
4
MMM icon
3M
MMM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$2.25M
2
+$2.25M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 20.53%
3 Financials 13.98%
4 Consumer Staples 7.05%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$50.6B
$1.09M 0.67%
5,593
+391
TSLA icon
52
Tesla
TSLA
$1.54T
$1.02M 0.63%
+4,010
GT icon
53
Goodyear
GT
$2.04B
$999K 0.62%
102,440
+4,096
CFG icon
54
Citizens Financial Group
CFG
$22.1B
$880K 0.54%
24,366
+947
GTLS icon
55
Chart Industries
GTLS
$8.97B
$816K 0.5%
6,492
-2,202
RF icon
56
Regions Financial
RF
$21.6B
$781K 0.48%
40,221
T icon
57
AT&T
T
$182B
$706K 0.44%
25,671
+7
OKE icon
58
Oneok
OKE
$43.3B
$703K 0.43%
+8,352
DE icon
59
Deere & Co
DE
$127B
$632K 0.39%
1,370
+85
CPK icon
60
Chesapeake Utilities
CPK
$3.11B
$557K 0.34%
4,124
+136
AWK icon
61
American Water Works
AWK
$26.4B
$537K 0.33%
+3,654
IDA icon
62
Idacorp
IDA
$7.3B
$535K 0.33%
4,476
+1,386
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$535K 0.33%
13,394
+1,275
GE icon
64
GE Aerospace
GE
$331B
$477K 0.29%
2,567
+4
LOW icon
65
Lowe's Companies
LOW
$137B
$441K 0.27%
2,000
OZK icon
66
Bank OZK
OZK
$5.11B
$428K 0.26%
10,911
SO icon
67
Southern Company
SO
$103B
$391K 0.24%
4,290
+126
CHCT
68
Community Healthcare Trust
CHCT
$408M
$369K 0.23%
23,529
XSD icon
69
SPDR S&P Semiconductor ETF
XSD
$1.77B
$354K 0.22%
1,982
+78
GFL icon
70
GFL Environmental
GFL
$16.5B
$351K 0.22%
+7,165
DTE icon
71
DTE Energy
DTE
$29.2B
$285K 0.18%
2,145
XOM icon
72
Exxon Mobil
XOM
$492B
$258K 0.16%
2,500
-21,217
MRK icon
73
Merck
MRK
$218B
$251K 0.15%
3,203
-80
LLY icon
74
Eli Lilly
LLY
$736B
$219K 0.14%
289
-49
NFLX icon
75
Netflix
NFLX
$466B
$213K 0.13%
+218
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