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AF

AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$26.9M
Cap. Flow
-$1.09M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.24%
Holding
89
New
10
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.09M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.59M
3
CRWV
CoreWeave
CRWV
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
SO icon
Southern Company
SO
+$1.12M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M
2
PANW icon
Palo Alto Networks
PANW
+$2.34M
3
UNH icon
UnitedHealth
UNH
+$2.25M
4
HXL icon
Hexcel
HXL
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Consumer Discretionary 19.3%
3 Financials 13.76%
4 Utilities 8.18%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$307B
$13.3M 7.03%
97,481
+988
+1% +$116K
NVDA icon
2
NVIDIA
NVDA
$4.9T
$11.4M 6.04%
72,227
+184
+0.3% +$23.2K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.97M 4.21%
36,312
+1,140
+3% +$226K
JPM icon
4
JPMorgan Chase
JPM
$951B
$6.63M 3.51%
22,882
+293
+1% +$74.8K
MSFT icon
5
Microsoft
MSFT
$2.91T
$6.45M 3.41%
12,961
+117
+0.9% +$50.8K
ORCL icon
6
Oracle
ORCL
$349B
$6.08M 3.22%
27,827
+175
+0.6% +$28.3K
COST icon
7
Costco
COST
$419B
$6.06M 3.21%
6,122
+158
+3% +$157K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$4.9M 2.59%
27,823
+325
+1% +$53.2K
SLV icon
9
iShares Silver Trust
SLV
$28.4B
$4.89M 2.59%
149,006
+1,551
+1% +$47.4K
CRWD icon
10
CrowdStrike
CRWD
$190B
$4.6M 2.44%
36,164
+408
+1% +$44.2K
AAPL icon
11
Apple
AAPL
$4.92T
$4.19M 2.22%
20,425
+171
+0.8% +$34.5K
DRI icon
12
Darden Restaurants
DRI
$23.2B
$3.81M 2.02%
17,479
-178
-1% -$36.9K
CRS icon
13
Carpenter Technology
CRS
$29.3B
$3.55M 1.88%
12,851
-103
-0.8% -$22.5K
LAD icon
14
Lithia Motors
LAD
$7.96B
$3.52M 1.86%
10,425
-96
-0.9% -$29.7K
BA icon
15
Boeing
BA
$169B
$3.45M 1.83%
16,488
+193
+1% +$36.5K
PG icon
16
Procter & Gamble
PG
$346B
$3.21M 1.7%
20,135
-66
-0.3% -$10.8K
D icon
17
Dominion Energy
D
$62.5B
$3.18M 1.68%
56,258
+5,565
+11% +$305K
V icon
18
Visa
V
$686B
$3.06M 1.62%
8,624
+157
+2% +$54.7K
ADBE icon
19
Adobe
ADBE
$93.4B
$3.05M 1.61%
7,882
+2,943
+60% +$1.13M
C icon
20
Citigroup
C
$225B
$3.03M 1.6%
35,600
+452
+1% +$32.7K
HOOD icon
21
Robinhood
HOOD
$87.4B
$2.96M 1.57%
31,622
-131
-0.4% -$7.75K
AZO icon
22
AutoZone
AZO
$49.2B
$2.94M 1.56%
793
-7
-0.9% -$25.8K
MCD icon
23
McDonald's
MCD
$190B
$2.93M 1.55%
10,032
+31
+0.3% +$9.56K
GLW icon
24
Corning
GLW
$126B
$2.91M 1.54%
55,370
+2,525
+5% +$118K
TJX icon
25
TJX Companies
TJX
$172B
$2.86M 1.51%
23,126
-227
-1% -$28.8K
1
2 3 4

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AGP Franklin's Q2 2025 Portfolio in Review

As of Q2 2025, AGP Franklin held 89 positions worth $189M, up 17% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AGP Franklin's Q2 2025 filing shows 10 new, 43 increased, 17 reduced and 7 closed positions. Its largest new stake was Copart: 37,355 shares worth $1.83M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q2 2025 buy was Copart: 37,355 shares worth $1.83M.
  • AGP Franklin added most to Adobe in Q2 2025, an estimated $1.13M increase.
  • AGP Franklin's biggest Q2 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.92M.
  • AGP Franklin fully exited UnitedHealth in Q2 2025, selling an estimated $2.25M.
  • AGP Franklin's ten largest holdings make up 38% of its $189M portfolio in Q2 2025.
  • AGP Franklin opened 10 new positions and closed 7 in Q2 2025.
  • AGP Franklin's portfolio value rose 17% quarter-over-quarter to $189M.

Based on AGP Franklin's 13F filing for Q2 2025, filed 12 Aug 2025.