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AGP Franklin Portfolio holdings

AUM $231M
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+41.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.4M
Cap. Flow
+$1.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.95%
Holding
107
New
14
Increased
47
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.08M
2
MDB icon
MongoDB
MDB
+$1.51M
3
NTAP icon
NetApp
NTAP
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.4M
5
APH icon
Amphenol
APH
+$1.33M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.65M
2
MA icon
Mastercard
MA
+$2.33M
3
PCAR icon
PACCAR
PCAR
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$1.38M
5
DPZ icon
Domino's
DPZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Financials 13.35%
3 Consumer Discretionary 12.15%
4 Industrials 8.36%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
Nabors Industries
NBR
$1.32B
$417K 0.18%
4,965
+771
+18% +$71.7K
MTZ icon
77
MasTec
MTZ
$18.3B
$416K 0.18%
1,000
– –
RKLB icon
78
Rocket Lab Corp
RKLB
$40B
$408K 0.18%
4,013
+115
+3% +$11.5K
MRK icon
79
Merck
MRK
$357B
$363K 0.16%
2,822
– –
LOW icon
80
Lowe's Companies
LOW
$111B
$353K 0.15%
1,600
– –
CII icon
81
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$330K 0.14%
12,618
– –
TEAM icon
82
Atlassian
TEAM
$48.8B
$328K 0.14%
+4,218
New +$345K
DTE icon
83
DTE Energy
DTE
$27.3B
$327K 0.14%
2,145
– –
LLY icon
84
Eli Lilly
LLY
$1.01T
$318K 0.14%
265
– –
PNC icon
85
PNC Financial Services
PNC
$96.8B
$299K 0.13%
1,216
– –
XOM icon
86
ExxonMobil
XOM
$679B
$267K 0.12%
1,954
+420
+27% +$62.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$477B
$242K 0.11%
+329
New +$226K
TSCO icon
88
Tractor Supply
TSCO
$17.6B
$224K 0.1%
7,087
-39,979
-85% -$1.38M
ES icon
89
Eversource Energy
ES
$25.7B
$216K 0.09%
+2,989
New +$207K
RTX icon
90
RTX Corp
RTX
$263B
$209K 0.09%
+1,099
New +$202K
ATI icon
91
ATI
ATI
$25.6B
$204K 0.09%
+1,035
New +$175K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$202K 0.09%
3,800
– –
MMLP icon
93
Martin Midstream Partners
MMLP
$86.1M
$33.9K 0.01%
14,693
– –
ADSK icon
94
Autodesk
ADSK
$47.8B
– –
-3,474
Closed -$832K
AVAV icon
95
AeroVironment
AVAV
$7.8B
– –
-6,496
Closed -$1.19M
DLTR icon
96
Dollar Tree
DLTR
$22.4B
– –
-8,961
Closed -$981K
DPZ icon
97
Domino's
DPZ
$10.7B
– –
-3,769
Closed -$1.35M
FND icon
98
Floor & Decor
FND
$5.13B
– –
-23,867
Closed -$1.21M
IYE icon
99
iShares US Energy ETF
IYE
$1.88B
– –
-3,144
Closed -$204K
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-2,933
Closed -$207K
1 2 3
4
5

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AGP Franklin's Q2 2026 Portfolio in Review

As of Q2 2026, AGP Franklin held 107 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGP Franklin's Q2 2026 filing shows 14 new, 47 increased, 16 reduced and 14 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M. The largest sale was Lithia Motors, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AGP Franklin's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M.
  • AGP Franklin added most to Snowflake in Q2 2026, an estimated $1.4M increase.
  • AGP Franklin's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.38M.
  • AGP Franklin fully exited Lithia Motors in Q2 2026, selling an estimated $3.65M.
  • AGP Franklin's ten largest holdings make up 39% of its $231M portfolio in Q2 2026.
  • AGP Franklin opened 14 new positions and closed 14 in Q2 2026.
  • AGP Franklin's portfolio value rose 15% quarter-over-quarter to $231M.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.