We are live on
!
Find out more
AF
AGP Franklin Portfolio holdings
AUM
$200M
1-Year Est. Return
39.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.01%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.2M
(+8.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
95
New
13
Increased
41
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$2.47M |
| 2 |
Mastercard
MA
|
+$2.43M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$2.2M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.15M |
| 5 |
Applied Digital
APLD
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.16M |
| 2 |
McDonald's
MCD
|
+$2.93M |
| 3 |
Procter & Gamble
PG
|
+$2.56M |
| 4 |
American International
AIG
|
+$2.55M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$984M
| $269K | 0.13% |
11,675
| – | – |
|
77
Intel
INTC
$462B
| $265K | 0.13% |
+7,900
| New | +$191K |
|
78
Netflix
NFLX
$293B
| $261K | 0.13% |
2,180
| – | – |
|
79
Live Nation Entertainment
LYV
$41.7B
| $252K | 0.12% |
+1,543
| New | +$244K |
|
80
PNC Financial Services
PNC
$99.6B
| $244K | 0.12% |
1,216
| – | – |
|
81
Eli Lilly
LLY
$1.07T
| $221K | 0.11% |
289
| – | – |
|
82
MasTec
MTZ
$26.6B
| $213K | 0.1% |
+1,000
| New | +$183K |
|
83
Martin Midstream Partners
MMLP
$98.6M
| $94.9K | 0.05% |
31,000
| – | – |
|
|
84
American International
AIG
$42B
| – | – |
-29,819
| Closed | -$2.55M |
|
85
Caterpillar
CAT
$402B
| – | – |
-1,090
| Closed | -$423K |
|
86
GFL Environmental
GFL
$14.1B
| – | – |
-7,427
| Closed | -$375K |
|
87
Goodyear
GT
$2.04B
| – | – |
-100,343
| Closed | -$1.04M |
|
|
GTLS
88
DELISTED
Chart Industries
GTLS
| – | – |
-6,483
| Closed | -$1.07M |
|
|
89
McDonald's
MCD
$192B
| – | – |
-10,032
| Closed | -$2.93M |
|
90
Oneok
OKE
$56.4B
| – | – |
-8,316
| Closed | -$679K |
|
91
Invesco QQQ Trust
QQQ
$449B
| – | – |
-1,725
| Closed | -$951K |
|
92
AT&T
T
$167B
| – | – |
-25,069
| Closed | -$725K |
|
|
93
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-124,543
| Closed | -$2.09M |
|
94
Trane Technologies
TT
$107B
| – | – |
-542
| Closed | -$237K |
|
95
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| – | – |
-57,808
| Closed | -$1.55M |
|
Similar funds
GAAM
FCM
RCM
SAM
MLRA
NA
HC
SA
AGP Franklin's Q3 2025 Portfolio in Review
As of Q3 2025, AGP Franklin held 95 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AGP Franklin's Q3 2025 filing shows 13 new, 41 increased, 16 reduced and 12 closed positions. Its largest new stake was Nucor: 17,477 shares worth $2.37M. The largest sale was Palantir, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
- AGP Franklin's largest Q3 2025 buy was Nucor: 17,477 shares worth $2.37M.
- AGP Franklin added most to CoreWeave in Q3 2025, an estimated $2.2M increase.
- AGP Franklin's biggest Q3 2025 reduction was Palantir, cutting an estimated $6.16M.
- AGP Franklin fully exited McDonald's in Q3 2025, selling an estimated $2.93M.
- AGP Franklin's ten largest holdings make up 39% of its $205M portfolio in Q3 2025.
- AGP Franklin opened 13 new positions and closed 12 in Q3 2025.
- AGP Franklin's portfolio value rose 8.6% quarter-over-quarter to $205M.
Based on AGP Franklin's 13F filing for Q3 2025, filed 3 Nov 2025.