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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
+22.37%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$26.9M
Cap. Flow
-$1.09M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.09M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.59M
3
CRWV
CoreWeave
CRWV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M
2
PANW icon
Palo Alto Networks
PANW
+$2.34M
3
UNH icon
UnitedHealth
UNH
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Consumer Discretionary 19.3%
3 Financials 13.76%
4 Utilities 8.18%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$138B
$247K 0.13%
+2,645
New +$218K
TT icon
77
Trane Technologies
TT
$105B
$237K 0.13%
+542
New +$214K
CMI icon
78
Cummins
CMI
$89.2B
$229K 0.12%
700
– –
PNC icon
79
PNC Financial Services
PNC
$100B
$227K 0.12%
+1,216
New +$206K
LLY icon
80
Eli Lilly
LLY
$1.07T
$225K 0.12%
289
– –
KLAC icon
81
KLA
KLAC
$259B
$224K 0.12%
+2,500
New +$188K
MMLP icon
82
Martin Midstream Partners
MMLP
$97.8M
$91.5K 0.05%
31,000
– –
ALL icon
83
Allstate
ALL
$67.4B
– –
-5,593
Closed -$1.09M
AVGO icon
84
Broadcom
AVGO
$1.8T
– –
-8,531
Closed -$1.53M
CFG icon
85
Citizens Financial Group
CFG
$30.1B
– –
-24,366
Closed -$880K
CHCT
86
Community Healthcare Trust
CHCT
$541M
– –
-23,529
Closed -$369K
GEO icon
87
The GEO Group
GEO
$4.11B
– –
-7,000
Closed -$211K
HXL icon
88
Hexcel
HXL
$8.13B
– –
-34,420
Closed -$1.8M
UNH icon
89
UnitedHealth
UNH
$380B
– –
-3,857
Closed -$2.25M
1 2 3
4

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RCM
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SAM
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MLRA
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NA
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HC
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SA
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AGP Franklin's Q2 2025 Portfolio in Review

As of Q2 2025, AGP Franklin held 89 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AGP Franklin's Q2 2025 filing shows 10 new, 43 increased, 17 reduced and 7 closed positions. Its largest new stake was Copart: 37,355 shares worth $1.83M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q2 2025 buy was Copart: 37,355 shares worth $1.83M.
  • AGP Franklin added most to Adobe in Q2 2025, an estimated $1.13M increase.
  • AGP Franklin's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.92M.
  • AGP Franklin fully exited UnitedHealth in Q2 2025, selling an estimated $2.25M.
  • AGP Franklin's ten largest holdings make up 38% of its $189M portfolio in Q2 2025.
  • AGP Franklin opened 10 new positions and closed 7 in Q2 2025.
  • AGP Franklin's portfolio value rose 17% quarter-over-quarter to $189M.

Based on AGP Franklin's 13F filing for Q2 2025, filed 12 Aug 2025.