AF
AGP Franklin Portfolio holdings
AUM
$189M
This Quarter Return
+6.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.72M |
| 2 |
Oracle
ORCL
|
$7.4M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.16M |
| 5 |
Palantir
PLTR
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 6.45% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.72M | 4.7% |
+57,498
| New | +$7.72M |
|
|
2
Oracle
ORCL
$635B
| $7.4M | 4.5% |
+44,426
| New | +$7.4M |
|
|
3
Amazon
AMZN
$2.44T
| $6.56M | 3.99% |
+29,899
| New | +$6.56M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.16M | 3.75% |
+29,280
| New | +$6.16M |
|
|
5
Palantir
PLTR
$372B
| $5.75M | 3.5% |
+75,987
| New | +$5.75M |
|
6
Costco
COST
$418B
| $5.35M | 3.25% |
+5,838
| New | +$5.35M |
|
7
JPMorgan Chase
JPM
$829B
| $5.31M | 3.23% |
+22,162
| New | +$5.31M |
|
8
Microsoft
MSFT
$3.77T
| $4.14M | 2.52% |
+9,815
| New | +$4.14M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 2.48% |
+21,551
| New | +$4.08M |
|
10
iShares Silver Trust
SLV
$19.6B
| $3.86M | 2.35% |
+146,496
| New | +$3.86M |
|
11
Apple
AAPL
$3.45T
| $3.72M | 2.26% |
+14,849
| New | +$3.72M |
|
12
Lithia Motors
LAD
$8.63B
| $3.72M | 2.26% |
+10,402
| New | +$3.72M |
|
13
Procter & Gamble
PG
$368B
| $3.39M | 2.06% |
+20,201
| New | +$3.39M |
|
14
Darden Restaurants
DRI
$24.1B
| $3.26M | 1.98% |
+17,438
| New | +$3.26M |
|
15
UnitedHealth
UNH
$281B
| $3.07M | 1.87% |
+6,072
| New | +$3.07M |
|
16
CrowdStrike
CRWD
$106B
| $2.95M | 1.79% |
+8,608
| New | +$2.95M |
|
17
McDonald's
MCD
$224B
| $2.89M | 1.76% |
+9,966
| New | +$2.89M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 1.73% |
+39,598
| New | +$2.84M |
|
19
TJX Companies
TJX
$152B
| $2.74M | 1.67% |
+22,710
| New | +$2.74M |
|
20
Visa
V
$683B
| $2.66M | 1.62% |
+8,406
| New | +$2.66M |
|
21
Dominion Energy
D
$51.1B
| $2.6M | 1.58% |
+48,247
| New | +$2.6M |
|
22
Exxon Mobil
XOM
$487B
| $2.55M | 1.55% |
+23,717
| New | +$2.55M |
|
23
Tractor Supply
TSCO
$32.7B
| $2.52M | 1.53% |
+47,532
| New | +$2.52M |
|
24
AutoZone
AZO
$70.2B
| $2.51M | 1.53% |
+785
| New | +$2.51M |
|
25
Corning
GLW
$57.4B
| $2.43M | 1.48% |
+51,198
| New | +$2.43M |
|