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AGP Franklin Portfolio holdings
AUM
$229M
Turnover
17.82%
1-Year Est. Return
33.38%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+33.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.39M
(-0.6%)
Cap. Flow
-$6.45M
Cap. Flow % of AUM
Cap. Flow %
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
101
New
8
Increased
39
Reduced
28
Closed
10
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.18M |
| 2 |
Acuity Brands
AYI
|
+$1.62M |
| 3 |
Copart
CPRT
|
+$1.21M |
| 4 |
Sterling Infrastructure
STRL
|
+$917K |
| 5 |
Walmart Inc
WMT
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$4.03M |
| 2 |
Steel Dynamics
STLD
|
+$1.64M |
| 3 |
Agree Realty
ADC
|
+$1.62M |
| 4 |
MongoDB
MDB
|
+$1.61M |
| 5 |
Brinker International
EAT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.09% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.62% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $303K | 0.13% |
12,618
| – | – |
2024 Q4
7 quarters
|
|
77
Lowe's Companies
LOW
$130B
| $295K | 0.13% |
1,600
| – | – |
2024 Q4
7 quarters
|
|
78
Rocket Lab Corp
RKLB
$38.4B
| $292K | 0.13% |
4,196
+183
| +5% | +$13.2K |
2026 Q1
2 quarters
|
|
|
79
MongoDB
MDB
$26B
| $274K | 0.12% |
785
-4,252
| -84% | -$1.61M |
2026 Q2
1 quarter
|
|
80
PNC Financial Services
PNC
$91.7B
| $270K | 0.12% |
1,216
| – | – |
2025 Q2
5 quarters
|
|
81
DTE Energy
DTE
$29.1B
| $261K | 0.11% |
2,145
| – | – |
2024 Q4
7 quarters
|
|
82
Chevron
CVX
$411B
| $261K | 0.11% |
1,277
-1,242
| -49% | -$245K |
2026 Q1
2 quarters
|
|
83
Invesco QQQ Trust
QQQ
$453B
| $246K | 0.11% |
332
+3
| +0.9% | +$2.14K |
2026 Q2
1 quarter
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
| $234K | 0.1% |
3,800
| – | – |
2026 Q1
2 quarters
|
|
85
MasTec
MTZ
$14.3B
| $214K | 0.09% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
86
RTX Corp
RTX
$271B
| $204K | 0.09% |
1,099
| – | – |
2026 Q2
1 quarter
|
|
87
iShares US Energy ETF
IYE
$1.75B
| $204K | 0.09% |
+3,144
| New | +$202K |
2026 Q3
0 quarters
|
|
88
Thermo Fisher Scientific
TMO
$266B
| $201K | 0.09% |
+298
| New | +$177K |
2026 Q3
0 quarters
|
|
89
The GEO Group
GEO
$4.11B
| $201K | 0.09% |
+6,600
| New | +$204K |
2026 Q3
0 quarters
|
|
90
Aeva Technologies
AEVA
$828M
| $151K | 0.07% |
+10,763
| New | +$194K |
2026 Q3
0 quarters
|
|
91
Martin Midstream Partners
MMLP
$79.8M
| $32.6K | 0.01% |
14,693
| – | – |
2024 Q4
7 quarters
|
|
|
92
Agree Realty
ADC
$9.14B
| – | – |
-21,337
| Closed | -$1.62M | – |
|
93
CVS Health
CVS
$112B
| – | – |
-11,972
| Closed | -$1.24M | – |
|
94
Eversource Energy
ES
$26.2B
| – | – |
-2,989
| Closed | -$216K | – |
|
95
Halliburton
HAL
$26.3B
| – | – |
-29,346
| Closed | -$996K | – |
|
96
Nabors Industries
NBR
$1.25B
| – | – |
-4,965
| Closed | -$417K | – |
|
97
ServiceNow
NOW
$102B
| – | – |
-11,805
| Closed | -$1.17M | – |
|
|
98
Nucor
NUE
$58.2B
| – | – |
-18,080
| Closed | -$4.03M | – |
|
|
99
Steel Dynamics
STLD
$33.4B
| – | – |
-7,127
| Closed | -$1.64M | – |
|
100
Tractor Supply
TSCO
$19.5B
| – | – |
-7,087
| Closed | -$224K | – |
|
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AGP Franklin's Q3 2026 Portfolio in Review
As of Q3 2026, AGP Franklin held 101 positions worth $229M, down 0.6% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AGP Franklin's Q3 2026 filing shows 8 new, 39 increased, 28 reduced and 10 closed positions. Its largest new stake was HCA Healthcare: 5,328 shares worth $2.27M. The largest sale was Nucor, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- AGP Franklin's largest Q3 2026 buy was HCA Healthcare: 5,328 shares worth $2.27M.
- AGP Franklin added most to Walmart Inc in Q3 2026, an estimated $405K increase.
- AGP Franklin's biggest Q3 2026 reduction was MongoDB, cutting an estimated $1.61M.
- AGP Franklin fully exited Nucor in Q3 2026, selling an estimated $4.03M.
- AGP Franklin's ten largest holdings make up 44% of its $229M portfolio in Q3 2026.
- AGP Franklin opened 8 new positions and closed 10 in Q3 2026.
- AGP Franklin's portfolio value fell 0.6% quarter-over-quarter to $229M.
Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.