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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
-1.94%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.69%
Holding
104
New
16
Increased
36
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.16M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
GNRC icon
Generac Holdings
GNRC
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.59M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.31M
2
SLV icon
iShares Silver Trust
SLV
+$3.87M
3
ADBE icon
Adobe
ADBE
+$3.81M
4
CRS icon
Carpenter Technology
CRS
+$2.77M
5
D icon
Dominion Energy
D
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 17.09%
3 Financials 11.73%
4 Industrials 7.75%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$260B
$368K 0.18%
2,500
– –
NBR icon
77
Nabors Industries
NBR
$1.19B
$361K 0.18%
+4,194
New +$304K
SMG icon
78
ScottsMiracle-Gro
SMG
$4.03B
$346K 0.17%
+5,696
New +$368K
MRK icon
79
Merck
MRK
$325B
$339K 0.17%
2,822
-250
-8% -$28.9K
MTZ icon
80
MasTec
MTZ
$25.5B
$322K 0.16%
1,000
– –
SNOW icon
81
Snowflake
SNOW
$93.6B
$322K 0.16%
2,132
-1,503
-41% -$278K
DTE icon
82
DTE Energy
DTE
$30.8B
$314K 0.16%
2,145
– –
INTC icon
83
Intel
INTC
$450B
$296K 0.15%
6,700
– –
CAT icon
84
Caterpillar
CAT
$390B
$283K 0.14%
400
– –
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$992M
$265K 0.13%
12,618
+943
+8% +$21.2K
XOM icon
86
ExxonMobil
XOM
$643B
$260K 0.13%
+1,534
New +$224K
PNC icon
87
PNC Financial Services
PNC
$99.8B
$253K 0.13%
1,216
– –
RKLB icon
88
Rocket Lab Corp
RKLB
$40.5B
$250K 0.13%
+3,898
New +$294K
LLY icon
89
Eli Lilly
LLY
$1.07T
$244K 0.12%
265
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$233K 0.12%
+3,800
New +$204K
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$9.11B
$207K 0.1%
+2,933
New +$281K
IYE icon
92
iShares US Energy ETF
IYE
$1.73B
$204K 0.1%
+3,144
New +$178K
MMLP icon
93
Martin Midstream Partners
MMLP
$97.8M
$40.6K 0.02%
14,693
-16,307
-53% -$45.5K
A icon
94
Agilent Technologies
A
$38.7B
– –
-5,840
Closed -$795K
ADBE icon
95
Adobe
ADBE
$94.6B
– –
-10,876
Closed -$3.81M
ARHS icon
96
Arhaus
ARHS
$1.12B
– –
-152,070
Closed -$1.7M
GWRE icon
97
Guidewire Software
GWRE
$12.4B
– –
-1,029
Closed -$207K
HD icon
98
Home Depot
HD
$336B
– –
-3,156
Closed -$1.09M
HLT icon
99
Hilton Worldwide
HLT
$74.4B
– –
-1,678
Closed -$482K
NFLX icon
100
Netflix
NFLX
$297B
– –
-2,180
Closed -$204K
1 2 3
4
5

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AGP Franklin's Q1 2026 Portfolio in Review

As of Q1 2026, AGP Franklin held 104 positions worth $200M, down 6.1% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AGP Franklin's Q1 2026 filing shows 16 new, 36 increased, 29 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 10,152 shares worth $2.07M. The largest sale was Pinnacle Financial Partners Inc, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q1 2026 buy was Advanced Micro Devices: 10,152 shares worth $2.07M.
  • AGP Franklin added most to Palantir in Q1 2026, an estimated $3.16M increase.
  • AGP Franklin's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $3.87M.
  • AGP Franklin fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $4.31M.
  • AGP Franklin's ten largest holdings make up 41% of its $200M portfolio in Q1 2026.
  • AGP Franklin opened 16 new positions and closed 11 in Q1 2026.
  • AGP Franklin's portfolio value fell 6.1% quarter-over-quarter to $200M.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.