AF
AGP Franklin Portfolio holdings
AUM
$189M
1 Year Est. Return
–
AUM
$162M
AUM Growth
-$2.28M
(-1.4%)
Holding
91
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.02M | |
| 3 | +$1.63M | |
| 4 |
3M
MMM
|
+$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.55M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.25M | |
| 3 | +$2.24M | |
| 4 |
Exxon Mobil
XOM
|
+$2.19M |
| 5 |
ConocoPhillips
COP
|
+$2.18M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 7.05% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The GEO Group
GEO
$2.37B
| $211K | 0.13% |
+7,000
|
|
||
77
BlackRock Enhanced Captial and Income Fund
CII
$978M
| $207K | 0.13% |
11,675
|
|
||
78
Cummins
CMI
$57.4B
| $201K | 0.12% |
700
|
|
||
79
Martin Midstream Partners
MMLP
$103M
| $87.7K | 0.05% |
31,000
|
|
||
80
Advanced Micro Devices
AMD
$426B
| – | – |
-18,580
|
|
||
81
ATI
ATI
$13.6B
| – | – |
-38,294
|
|
||
82
Avery Dennison
AVY
$14B
| – | – |
-8,695
|
|
||
83
Carnival Corp
CCL
$37.1B
| – | – |
-90,095
|
|
||
|
84
ConocoPhillips
COP
$109B
| – | – |
-21,973
|
|
||
85
Chevron
CVX
$312B
| – | – |
-12,892
|
|
||
86
General Dynamics
GD
$94.3B
| – | – |
-4,786
|
|
||
87
Humana
HUM
$35.4B
| – | – |
-5,937
|
|
||
88
iShares US Energy ETF
IYE
$1.14B
| – | – |
-6,064
|
|
||
89
PNC Financial Services
PNC
$71.4B
| – | – |
-1,216
|
|
||
90
Prudential Financial
PRU
$35.8B
| – | – |
-7,968
|
|
||
91
United Parcel Service
UPS
$80.8B
| – | – |
-14,268
|
|