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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
+22.37%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$26.9M
Cap. Flow
-$1.09M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.09M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.59M
3
CRWV
CoreWeave
CRWV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M
2
PANW icon
Palo Alto Networks
PANW
+$2.34M
3
UNH icon
UnitedHealth
UNH
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Consumer Discretionary 19.3%
3 Financials 13.76%
4 Utilities 8.18%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.3B
$1.34M 0.71%
7,471
+164
+2% +$28.5K
CPK icon
52
Chesapeake Utilities
CPK
$3.28B
$1.29M 0.68%
10,741
+6,617
+160% +$832K
IDA icon
53
Idacorp
IDA
$8.22B
$1.23M 0.65%
10,639
+6,163
+138% +$714K
GTLS
54
DELISTED
Chart Industries
GTLS
$1.07M 0.56%
6,483
-9
-0.1% -$1.32K
GT icon
55
Goodyear
GT
$2.06B
$1.04M 0.55%
100,343
-2,097
-2% -$22.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$448B
$951K 0.5%
1,725
-1,641
-49% -$816K
RF icon
57
Regions Financial
RF
$26.4B
$946K 0.5%
40,221
– –
AWK icon
58
American Water Works
AWK
$26.4B
$832K 0.44%
5,980
+2,326
+64% +$333K
T icon
59
AT&T
T
$166B
$725K 0.38%
25,069
-602
-2% -$16.6K
DE icon
60
Deere & Co
DE
$167B
$697K 0.37%
1,370
– –
OKE icon
61
Oneok
OKE
$57B
$679K 0.36%
8,316
-36
-0.4% -$3K
GE icon
62
GE Aerospace
GE
$372B
$662K 0.35%
2,571
+4
+0.2% +$878
OZK icon
63
Bank OZK
OZK
$5.58B
$513K 0.27%
10,911
– –
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$508K 0.27%
1,982
– –
PANW icon
65
Palo Alto Networks
PANW
$265B
$474K 0.25%
2,318
-12,605
-84% -$2.34M
LOW icon
66
Lowe's Companies
LOW
$118B
$444K 0.23%
2,000
– –
CAT icon
67
Caterpillar
CAT
$391B
$423K 0.22%
+1,090
New +$363K
GFL icon
68
GFL Environmental
GFL
$14.3B
$375K 0.2%
7,427
+262
+4% +$12.9K
NFLX icon
69
Netflix
NFLX
$295B
$292K 0.15%
2,180
– –
DTE icon
70
DTE Energy
DTE
$30.9B
$284K 0.15%
2,145
– –
HLT icon
71
Hilton Worldwide
HLT
$74.4B
$279K 0.15%
+1,047
New +$249K
XOM icon
72
ExxonMobil
XOM
$639B
$270K 0.14%
2,506
+6
+0.2% +$641
MRK icon
73
Merck
MRK
$326B
$254K 0.13%
3,203
– –
DAL icon
74
Delta Air Lines
DAL
$56.9B
$253K 0.13%
+5,135
New +$236K
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$994M
$249K 0.13%
11,675
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, AGP Franklin held 89 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AGP Franklin's Q2 2025 filing shows 10 new, 43 increased, 17 reduced and 7 closed positions. Its largest new stake was Copart: 37,355 shares worth $1.83M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q2 2025 buy was Copart: 37,355 shares worth $1.83M.
  • AGP Franklin added most to Adobe in Q2 2025, an estimated $1.13M increase.
  • AGP Franklin's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.92M.
  • AGP Franklin fully exited UnitedHealth in Q2 2025, selling an estimated $2.25M.
  • AGP Franklin's ten largest holdings make up 38% of its $189M portfolio in Q2 2025.
  • AGP Franklin opened 10 new positions and closed 7 in Q2 2025.
  • AGP Franklin's portfolio value rose 17% quarter-over-quarter to $189M.

Based on AGP Franklin's 13F filing for Q2 2025, filed 12 Aug 2025.