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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
-1.94%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.69%
Holding
104
New
16
Increased
36
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.16M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
GNRC icon
Generac Holdings
GNRC
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.59M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.31M
2
SLV icon
iShares Silver Trust
SLV
+$3.87M
3
ADBE icon
Adobe
ADBE
+$3.81M
4
CRS icon
Carpenter Technology
CRS
+$2.77M
5
D icon
Dominion Energy
D
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 17.09%
3 Financials 11.73%
4 Industrials 7.75%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$264B
– –
-6,058
Closed -$1.12M
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-45,192
Closed -$4.31M
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
– –
-346
Closed -$212K
UBER icon
104
Uber
UBER
$134B
– –
-3,995
Closed -$326K
1 2 3 4
5

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AGP Franklin's Q1 2026 Portfolio in Review

As of Q1 2026, AGP Franklin held 104 positions worth $200M, down 6.1% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AGP Franklin's Q1 2026 filing shows 16 new, 36 increased, 29 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 10,152 shares worth $2.07M. The largest sale was Pinnacle Financial Partners Inc, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q1 2026 buy was Advanced Micro Devices: 10,152 shares worth $2.07M.
  • AGP Franklin added most to Palantir in Q1 2026, an estimated $3.16M increase.
  • AGP Franklin's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $3.87M.
  • AGP Franklin fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $4.31M.
  • AGP Franklin's ten largest holdings make up 41% of its $200M portfolio in Q1 2026.
  • AGP Franklin opened 16 new positions and closed 11 in Q1 2026.
  • AGP Franklin's portfolio value fell 6.1% quarter-over-quarter to $200M.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.