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AGP Franklin Portfolio holdings

AUM $231M
1-Year Est. Return 41.81%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+41.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.4M
Cap. Flow
+$1.76M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.95%
Holding
107
New
14
Increased
47
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.08M
2
MDB icon
MongoDB
MDB
+$1.51M
3
NTAP icon
NetApp
NTAP
+$1.46M
4
SNOW icon
Snowflake
SNOW
+$1.4M
5
APH icon
Amphenol
APH
+$1.33M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$3.65M
2
MA icon
Mastercard
MA
+$2.33M
3
PCAR icon
PACCAR
PCAR
+$1.87M
4
TSCO icon
Tractor Supply
TSCO
+$1.38M
5
DPZ icon
Domino's
DPZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Financials 13.35%
3 Consumer Discretionary 12.15%
4 Industrials 8.36%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
Lithia Motors
LAD
$7.92B
– –
-14,597
Closed -$3.65M
MA icon
102
Mastercard
MA
$503B
– –
-4,667
Closed -$2.33M
PCAR icon
103
PACCAR
PCAR
$64.7B
– –
-16,182
Closed -$1.87M
PFE icon
104
Pfizer
PFE
$158B
– –
-35,830
Closed -$1.01M
SHOP icon
105
Shopify
SHOP
$172B
– –
-3,605
Closed -$428K
SMG icon
106
ScottsMiracle-Gro
SMG
$3.26B
– –
-5,696
Closed -$346K
WYNN icon
107
Wynn Resorts
WYNN
$9.04B
– –
-8,647
Closed -$878K
1 2 3 4
5

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CWM
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PPWM
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BFS
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AGP Franklin's Q2 2026 Portfolio in Review

As of Q2 2026, AGP Franklin held 107 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGP Franklin's Q2 2026 filing shows 14 new, 47 increased, 16 reduced and 14 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M. The largest sale was Lithia Motors, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AGP Franklin's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M.
  • AGP Franklin added most to Snowflake in Q2 2026, an estimated $1.4M increase.
  • AGP Franklin's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.38M.
  • AGP Franklin fully exited Lithia Motors in Q2 2026, selling an estimated $3.65M.
  • AGP Franklin's ten largest holdings make up 39% of its $231M portfolio in Q2 2026.
  • AGP Franklin opened 14 new positions and closed 14 in Q2 2026.
  • AGP Franklin's portfolio value rose 15% quarter-over-quarter to $231M.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.