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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
+13.01%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
-$3.61M
Cap. Flow %
-1.76%
Top 10 Hldgs %
38.9%
Holding
95
New
13
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.47M
2
MA icon
Mastercard
MA
+$2.43M
3
CRWV
CoreWeave
CRWV
+$2.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
5
APLD icon
Applied Digital
APLD
+$2.03M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.16M
2
MCD icon
McDonald's
MCD
+$2.93M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
AIG icon
American International
AIG
+$2.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.75B
$1.4M 0.68%
+19,672
New +$1.42M
WMT icon
52
Walmart Inc
WMT
$887B
$1.37M 0.67%
13,318
-10,733
-45% -$1.07M
GILD icon
53
Gilead Sciences
GILD
$163B
$1.24M 0.6%
+11,148
New +$1.27M
PANW icon
54
Palo Alto Networks
PANW
$265B
$1.17M 0.57%
5,754
+3,436
+148% +$658K
RF icon
55
Regions Financial
RF
$26.2B
$1.06M 0.52%
40,221
– –
AVAV icon
56
AeroVironment
AVAV
$7.84B
$999K 0.49%
+3,173
New +$821K
SHOP icon
57
Shopify
SHOP
$161B
$973K 0.47%
+6,547
New +$888K
AWK icon
58
American Water Works
AWK
$26.4B
$925K 0.45%
6,645
+665
+11% +$94K
SNOW icon
59
Snowflake
SNOW
$93.4B
$778K 0.38%
+3,450
New +$741K
GE icon
60
GE Aerospace
GE
$373B
$774K 0.38%
2,574
+3
+0.1% +$820
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$701K 0.34%
2,837
-6,356
-69% -$1.5M
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$595K 0.29%
1,865
-117
-6% -$33.1K
DE icon
63
Deere & Co
DE
$166B
$588K 0.29%
1,285
-85
-6% -$41.9K
PG icon
64
Procter & Gamble
PG
$346B
$580K 0.28%
3,775
-16,360
-81% -$2.56M
OZK icon
65
Bank OZK
OZK
$5.54B
$556K 0.27%
10,911
– –
LOW icon
66
Lowe's Companies
LOW
$118B
$503K 0.25%
2,000
– –
ADSK icon
67
Autodesk
ADSK
$47.2B
$455K 0.22%
+1,432
New +$436K
DAL icon
68
Delta Air Lines
DAL
$57B
$331K 0.16%
5,826
+691
+13% +$39.4K
DTE icon
69
DTE Energy
DTE
$30.8B
$303K 0.15%
2,145
– –
CMI icon
70
Cummins
CMI
$89.5B
$296K 0.14%
700
– –
HLT icon
71
Hilton Worldwide
HLT
$74.4B
$281K 0.14%
1,084
+37
+4% +$10K
UBER icon
72
Uber
UBER
$138B
$278K 0.14%
2,834
+189
+7% +$17.7K
KLAC icon
73
KLA
KLAC
$261B
$270K 0.13%
2,500
– –
XOM icon
74
ExxonMobil
XOM
$642B
$269K 0.13%
2,387
-119
-5% -$13.2K
MRK icon
75
Merck
MRK
$326B
$269K 0.13%
3,203
– –
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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AGP Franklin's Q3 2025 Portfolio in Review

As of Q3 2025, AGP Franklin held 95 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGP Franklin's Q3 2025 filing shows 13 new, 41 increased, 16 reduced and 12 closed positions. Its largest new stake was Nucor: 17,477 shares worth $2.37M. The largest sale was Palantir, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q3 2025 buy was Nucor: 17,477 shares worth $2.37M.
  • AGP Franklin added most to CoreWeave in Q3 2025, an estimated $2.2M increase.
  • AGP Franklin's biggest Q3 2025 reduction was Palantir, cutting an estimated $6.16M.
  • AGP Franklin fully exited McDonald's in Q3 2025, selling an estimated $2.93M.
  • AGP Franklin's ten largest holdings make up 39% of its $205M portfolio in Q3 2025.
  • AGP Franklin opened 13 new positions and closed 12 in Q3 2025.
  • AGP Franklin's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on AGP Franklin's 13F filing for Q3 2025, filed 3 Nov 2025.