AF

AGP Franklin Portfolio holdings

AUM $189M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.63M
4
MMM icon
3M
MMM
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

1
+$2.25M
2
+$2.25M
3
+$2.24M
4
XOM icon
Exxon Mobil
XOM
+$2.19M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

1 Technology 25.84%
2 Consumer Discretionary 20.53%
3 Financials 13.98%
4 Consumer Staples 7.05%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$449B
$9.49M 5.86%
96,493
+20,506
NVDA icon
2
NVIDIA
NVDA
$4.66T
$8.08M 4.99%
72,043
+14,545
AMZN icon
3
Amazon
AMZN
$2.42T
$6.32M 3.9%
35,172
+5,273
COST icon
4
Costco
COST
$412B
$5.83M 3.59%
5,964
+126
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$5.35M 3.3%
28,357
-923
JPM icon
6
JPMorgan Chase
JPM
$828B
$5.27M 3.25%
22,589
+427
MSFT icon
7
Microsoft
MSFT
$3.95T
$4.95M 3.06%
12,844
+3,029
SLV icon
8
iShares Silver Trust
SLV
$22.8B
$4.34M 2.68%
147,455
+959
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.26T
$4.3M 2.65%
27,498
+5,947
AAPL icon
10
Apple
AAPL
$3.99T
$4.09M 2.53%
20,254
+5,405
ORCL icon
11
Oracle
ORCL
$802B
$3.7M 2.28%
27,652
-16,774
DRI icon
12
Darden Restaurants
DRI
$21.4B
$3.52M 2.17%
17,657
+219
CRWD icon
13
CrowdStrike
CRWD
$133B
$3.51M 2.17%
8,939
+331
PG icon
14
Procter & Gamble
PG
$355B
$3.4M 2.1%
20,201
MCD icon
15
McDonald's
MCD
$221B
$3.13M 1.93%
10,001
+35
LAD icon
16
Lithia Motors
LAD
$8.25B
$3.06M 1.89%
10,521
+119
TJX icon
17
TJX Companies
TJX
$159B
$3M 1.85%
23,353
+643
AZO icon
18
AutoZone
AZO
$63.6B
$2.9M 1.79%
800
+15
V icon
19
Visa
V
$675B
$2.84M 1.75%
8,467
+61
D icon
20
Dominion Energy
D
$51.9B
$2.72M 1.68%
50,693
+2,446
PANW icon
21
Palo Alto Networks
PANW
$149B
$2.59M 1.6%
14,923
+2,155
BA icon
22
Boeing
BA
$169B
$2.53M 1.56%
16,295
+7,003
ORLY icon
23
O'Reilly Automotive
ORLY
$81.1B
$2.52M 1.55%
27,015
-90
AIG icon
24
American International
AIG
$43.9B
$2.43M 1.5%
29,606
+95
DPZ icon
25
Domino's
DPZ
$13.9B
$2.4M 1.48%
5,128
+21
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