AF
AGP Franklin Portfolio holdings
AUM
$213M
1-Year Est. Return
41.58%
This Fund
S&P 500
1 Year Est. Return
+41.58%
AUM
$205M
AUM Growth
+$16.2M
(+8.6%)
Holding
95
Top Buys
| 1 | +$2.47M | |
| 2 | +$2.43M | |
| 3 | +$2.2M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.15M |
| 5 |
Applied Digital
APLD
|
+$2.03M |
Top Sells
| 1 | +$6.16M | |
| 2 | +$2.93M | |
| 3 | +$2.56M | |
| 4 |
American International
AIG
|
+$2.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.09M |
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
$883M
| $269K | 0.13% |
11,675
|
|
||
77
Intel
INTC
$241B
| $265K | 0.13% |
+7,900
|
|
||
78
Netflix
NFLX
$405B
| $261K | 0.13% |
2,180
|
|
||
79
Live Nation Entertainment
LYV
$35.6B
| $252K | 0.12% |
+1,543
|
|
||
80
PNC Financial Services
PNC
$84.7B
| $244K | 0.12% |
1,216
|
|
||
81
Eli Lilly
LLY
$857B
| $221K | 0.11% |
289
|
|
||
82
MasTec
MTZ
$26.5B
| $213K | 0.1% |
+1,000
|
|
||
83
Martin Midstream Partners
MMLP
$108M
| $94.9K | 0.05% |
31,000
|
|
||
84
Caterpillar
CAT
$341B
| – | – |
-1,090
|
|
||
85
GFL Environmental
GFL
$15.6B
| – | – |
-7,427
|
|
||
86
Goodyear
GT
$1.92B
| – | – |
-100,343
|
|
||
87
Chart Industries
GTLS
$9.9B
| – | – |
-6,483
|
|
||
88
McDonald's
MCD
$219B
| – | – |
-10,032
|
|
||
89
Oneok
OKE
$54.9B
| – | – |
-8,316
|
|
||
90
Invesco QQQ Trust
QQQ
$380B
| – | – |
-1,725
|
|
||
91
AT&T
T
$197B
| – | – |
-25,069
|
|
||
|
92
Teva Pharmaceuticals
TEVA
$35.3B
| – | – |
-124,543
|
|
||
93
Trane Technologies
TT
$95.1B
| – | – |
-542
|
|
||
94
Invesco DB US Dollar Index Bullish Fund
UUP
$556M
| – | – |
-57,808
|
|
||
|
95
American International
AIG
$40.6B
| – | – |
-29,819
|
|