AF
AGP Franklin Portfolio holdings
AUM
$205M
1-Year Est. Return
45.66%
1 Year Est. Return
+45.66%
AUM
$205M
AUM Growth
+$16.2M
(+8.6%)
Holding
95
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.55M | |
| 3 | +$2.41M | |
| 4 |
Nucor
NUE
|
+$2.37M |
| 5 |
Pinnacle Financial Partners
PNFP
|
+$2.02M |
Top Sells
| 1 | +$6.93M | |
| 2 | +$2.93M | |
| 3 | +$2.55M | |
| 4 |
Procter & Gamble
PG
|
+$2.51M |
| 5 |
Robinhood
HOOD
|
+$2.39M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Captial and Income Fund
CII
$951M
| $269K | 0.13% |
11,675
|
|
||
77
Intel
INTC
$180B
| $265K | 0.13% |
+7,900
|
|
||
78
Netflix
NFLX
$405B
| $261K | 0.13% |
2,180
|
|
||
79
Live Nation Entertainment
LYV
$33.2B
| $252K | 0.12% |
+1,543
|
|
||
80
PNC Financial Services
PNC
$82.4B
| $244K | 0.12% |
1,216
|
|
||
81
Eli Lilly
LLY
$916B
| $221K | 0.11% |
289
|
|
||
82
MasTec
MTZ
$17.3B
| $213K | 0.1% |
+1,000
|
|
||
83
Martin Midstream Partners
MMLP
$102M
| $94.9K | 0.05% |
31,000
|
|
||
84
American International
AIG
$45.6B
| – | – |
-29,819
|
|
||
85
Caterpillar
CAT
$280B
| – | – |
-1,090
|
|
||
86
GFL Environmental
GFL
$15.4B
| – | – |
-7,427
|
|
||
87
Goodyear
GT
$2.49B
| – | – |
-100,343
|
|
||
88
Chart Industries
GTLS
$9.25B
| – | – |
-6,483
|
|
||
89
McDonald's
MCD
$226B
| – | – |
-10,032
|
|
||
90
Oneok
OKE
$46.2B
| – | – |
-8,316
|
|
||
91
Invesco QQQ Trust
QQQ
$399B
| – | – |
-1,725
|
|
||
92
AT&T
T
$174B
| – | – |
-25,069
|
|
||
93
Teva Pharmaceuticals
TEVA
$34.1B
| – | – |
-124,543
|
|
||
94
Trane Technologies
TT
$86.6B
| – | – |
-542
|
|
||
95
Invesco DB US Dollar Index Bullish Fund
UUP
$313M
| – | – |
-57,808
|
|