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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
+6.1%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.93M |
| 2 |
Oracle
ORCL
|
+$7.89M |
| 3 |
Amazon
AMZN
|
+$6.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.1M |
| 5 |
Costco
COST
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.81T
| $7.72M | 4.7% |
+57,498
| New | +$7.93M |
|
|
2
Oracle
ORCL
$349B
| $7.4M | 4.5% |
+44,426
| New | +$7.89M |
|
|
3
Amazon
AMZN
$2.51T
| $6.56M | 3.99% |
+29,899
| New | +$6.12M |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$95.8B
| $6.16M | 3.75% |
+29,280
| New | +$6.1M |
|
5
Palantir
PLTR
$306B
| $5.75M | 3.5% |
+75,987
| New | +$4.43M |
|
|
6
Costco
COST
$422B
| $5.35M | 3.25% |
+5,838
| New | +$5.42M |
|
7
JPMorgan Chase
JPM
$948B
| $5.31M | 3.23% |
+22,162
| New | +$5.16M |
|
8
Microsoft
MSFT
$2.91T
| $4.14M | 2.52% |
+9,815
| New | +$4.18M |
|
9
Alphabet (Google) Class A
GOOGL
$4.03T
| $4.08M | 2.48% |
+21,551
| New | +$3.77M |
|
10
iShares Silver Trust
SLV
$28.3B
| $3.86M | 2.35% |
+146,496
| New | +$4.19M |
|
11
Apple
AAPL
$4.98T
| $3.72M | 2.26% |
+14,849
| New | +$3.5M |
|
12
Lithia Motors
LAD
$7.9B
| $3.72M | 2.26% |
+10,402
| New | +$3.66M |
|
13
Procter & Gamble
PG
$348B
| $3.39M | 2.06% |
+20,201
| New | +$3.44M |
|
14
Darden Restaurants
DRI
$23.3B
| $3.26M | 1.98% |
+17,438
| New | +$2.92M |
|
15
UnitedHealth
UNH
$380B
| $3.07M | 1.87% |
+6,072
| New | +$3.45M |
|
16
CrowdStrike
CRWD
$187B
| $2.95M | 1.79% |
+34,432
| New | +$2.86M |
|
17
McDonald's
MCD
$192B
| $2.89M | 1.76% |
+9,966
| New | +$2.97M |
|
18
NextEra Energy
NEE
$186B
| $2.84M | 1.73% |
+39,598
| New | +$3.08M |
|
19
TJX Companies
TJX
$173B
| $2.74M | 1.67% |
+22,710
| New | +$2.71M |
|
20
Visa
V
$690B
| $2.66M | 1.62% |
+8,406
| New | +$2.53M |
|
21
Dominion Energy
D
$62.3B
| $2.6M | 1.58% |
+48,247
| New | +$2.75M |
|
22
ExxonMobil
XOM
$641B
| $2.55M | 1.55% |
+23,717
| New | +$2.77M |
|
23
Tractor Supply
TSCO
$16.5B
| $2.52M | 1.53% |
+47,532
| New | +$2.69M |
|
24
AutoZone
AZO
$50.1B
| $2.51M | 1.53% |
+785
| New | +$2.49M |
|
25
Corning
GLW
$120B
| $2.43M | 1.48% |
+51,198
| New | +$2.43M |
|
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AGP Franklin's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for AGP Franklin, which disclosed 80 positions worth $164M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is NVIDIA: 57,498 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Financials.
- AGP Franklin's largest Q4 2024 buy was NVIDIA: 57,498 shares worth $7.72M.
- AGP Franklin's ten largest holdings make up 34% of its $164M portfolio in Q4 2024.
- AGP Franklin disclosed 80 positions in Q4 2024, its first 13F filing on record.
Based on AGP Franklin's 13F filing for Q4 2024, filed 13 Feb 2025.