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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
+6.1%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100.61%
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.93M
2
ORCL icon
Oracle
ORCL
+$7.89M
3
AMZN icon
Amazon
AMZN
+$6.12M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.1M
5
COST icon
Costco
COST
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 21.98%
3 Financials 13.42%
4 Consumer Staples 6.45%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.6B
$259K 0.16%
+2,145
New +$265K
CMI icon
77
Cummins
CMI
$91.3B
$244K 0.15%
+700
New +$246K
CII icon
78
BlackRock Enhanced Captial and Income Fund
CII
$984M
$235K 0.14%
+11,675
New +$232K
PNC icon
79
PNC Financial Services
PNC
$99.6B
$235K 0.14%
+1,216
New +$239K
MMLP icon
80
Martin Midstream Partners
MMLP
$98.6M
$111K 0.07%
+31,000
New +$123K
1 2 3
4

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MLRA
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AGP Franklin's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AGP Franklin, which disclosed 80 positions worth $164M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is NVIDIA: 57,498 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q4 2024 buy was NVIDIA: 57,498 shares worth $7.72M.
  • AGP Franklin's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
  • AGP Franklin disclosed 80 positions in Q4 2024, its first 13F filing on record.

Based on AGP Franklin's 13F filing for Q4 2024, filed 13 Feb 2025.