Asset Manager
← All Institutions
AGP FRANKLIN, LLC
3326 ASPEN GROVE DRIVE SUITE 602, FRANKLIN, TN 37067 • (615) 778-9842
Market Value
$231M
+15.2%
Holdings
107
+4
New Purchases
14
Added To
48
Closed
14
Reduced
16
Top 10 Concentration
38.9%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 2.31% | 0.00% | +2.31% | $5M |
| CRWD | 3.37% | 1.94% | +1.43% | $8M |
| AMD | 2.37% | 1.03% | +1.34% | $5M |
| SNOW | 1.07% | 0.16% | +0.91% | $2M |
| NTAP | 0.75% | 0.00% | +0.75% | $2M |
| MDB | 0.73% | 0.00% | +0.73% | $2M |
| APH | 0.71% | 0.00% | +0.71% | $2M |
| GLW | 3.04% | 2.37% | +0.67% | $7M |
| APLD | 2.37% | 1.71% | +0.66% | $5M |
| PWR | 0.51% | 0.00% | +0.51% | $1M |
| NOW | 0.51% | 0.00% | +0.51% | $1M |
| BWXT | 0.45% | 0.00% | +0.45% | $1M |
| DDOG | 0.37% | 0.00% | +0.37% | $850K |
| GOOGL | 4.47% | 4.11% | +0.36% | $10M |
| GNRC | 1.44% | 1.08% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.71% | 5.81% | -2.10% | $9M |
| LAD | 0.00% | 1.82% | -1.82% | $0 |
| MA | 0.00% | 1.16% | -1.16% | $0 |
| TSCO | 0.10% | 1.06% | -0.97% | $224K |
| SLV | 2.31% | 3.25% | -0.94% | $5M |
| PCAR | 0.00% | 0.93% | -0.93% | $0 |
| DPZ | 0.00% | 0.68% | -0.68% | $0 |
| FND | 0.00% | 0.61% | -0.61% | $0 |
| AVAV | 0.00% | 0.59% | -0.59% | $0 |
| COST | 2.68% | 3.22% | -0.53% | $6M |
| PFE | 0.00% | 0.50% | -0.50% | $0 |
| DLTR | 0.00% | 0.49% | -0.49% | $0 |
| WYNN | 0.00% | 0.44% | -0.44% | $0 |
| ADSK | 0.00% | 0.42% | -0.42% | $0 |
| WTRG | 0.30% | 0.68% | -0.38% | $699K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.2% |
| Consumer Cyclical | 17.1% |
| Financial Services | 16.0% |
| Industrials | 7.7% |
| Utilities | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $124M | 53.9% |
| Large Cap | 57 | $91M | 39.5% |
| Mid Cap | 14 | $14M | 6.0% |
| Small Cap | 4 | $1M | 0.6% |
| Micro Cap | 1 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$377.6B
Median Market Cap
$65.1B
Avg P/E
46.1
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
100
# ETFs / Funds
7
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.65% | 76,632 | $15M | $200.09 | $2M | +1,610 | +2.1% | |
| 2 | AMZN | 5.96% | 57,717 | $14M | $238.34 | $2M | +1,387 | +2.5% | |
| 3 | GOOGL | 4.47% | 28,877 | $10M | $357.37 | $2M | +242 | +0.8% | |
| 4 | PLTR | 3.71% | 73,396 | $9M | $116.67 | -$3M | -6,174 | -7.8% | |
| 5 | JPM | 3.46% | 24,405 | $8M | $327.33 | $977K | +568 | +2.4% | |
| 6 | CRWD | 3.37% | 10,198 | $8M | $763.14 | $4M | +241 | +2.4% | |
| 7 | GLW | 3.04% | 27,469 | $7M | $255.43 | $2M | -7,403 | -21.2% | |
| 8 | ORCL | 2.88% | 45,262 | $7M | $146.55 | $510K | +3,640 | +8.8% | |
| 9 | AAPL | 2.71% | 21,592 | $6M | $289.36 | $911K | +564 | +2.7% | |
| 10 | COST | 2.68% | 6,618 | $6M | $935.45 | -$248K | +156 | +2.4% | |
| 11 | MSFT | 2.42% | 14,970 | $6M | $373.02 | $228K | +500 | +3.5% | |
| 12 | AMD | 2.37% | 9,409 | $5M | $580.91 | $3M | -743 | -7.3% | |
| 13 | APLD | 2.37% | 146,354 | $5M | $37.30 | $2M | +2,432 | +1.7% | |
| 14 | PNFP | 2.31% | 52,884 | $5M | $100.88 | — | +52,884 | — | NEW |
| 15 | SLV | 2.31% | 99,609 | $5M | $53.47 | -$1M | +4,202 | +4.4% | |
| 16 | C | 2.10% | 34,658 | $5M | $139.96 | $892K | -252 | -0.7% | |
| 17 | SCCO | 1.85% | 24,536 | $4M | $174.26 | $160K | +617 | +2.6% | |
| 18 | NUE | 1.75% | 18,080 | $4M | $222.75 | $925K | -268 | -1.5% | |
| 19 | BA | 1.56% | 16,621 | $4M | $216.47 | $449K | +800 | +5.1% | |
| 20 | BAC | 1.50% | 60,903 | $3M | $56.98 | $682K | +3,703 | +6.5% | |
| 21 | V | 1.49% | 10,041 | $3M | $343.09 | $468K | +192 | +1.9% | |
| 22 | META | 1.49% | 6,096 | $3M | $563.29 | $19K | +127 | +2.1% | |
| 23 | CRWV | 1.45% | 33,622 | $3M | $99.54 | $844K | +1,316 | +4.1% | |
| 24 | GNRC | 1.44% | 11,323 | $3M | $292.81 | $1M | +243 | +2.2% | |
| 25 | CRS | 1.33% | 4,963 | $3M | $616.83 | $1M | -151 | -3.0% | |
| 26 | ABBV | 1.25% | 11,463 | $3M | $251.64 | $432K | +187 | +1.7% | |
| 27 | ORLY | 1.17% | 29,272 | $3M | $92.09 | -$29K | -244 | -0.8% | |
| 28 | AFL | 1.12% | 22,053 | $3M | $117.25 | $364K | +1,801 | +8.9% | |
| 29 | SNOW | 1.07% | 9,713 | $2M | $254.50 | $2M | +7,581 | +355.6% | |
| 30 | EAT | 1.06% | 14,515 | $2M | $168.00 | $449K | +581 | +4.2% | |
| 31 | TSLA | 1.05% | 5,780 | $2M | $420.58 | $629K | +933 | +19.2% | |
| 32 | MMM | 1.05% | 14,964 | $2M | $161.91 | $240K | -68 | -0.5% | |
| 33 | TJX | 1.02% | 15,454 | $2M | $151.50 | -$124K | +16 | +0.1% | |
| 34 | WMT | 0.98% | 19,930 | $2M | $113.26 | -$266K | -373 | -1.8% | |
| 35 | AZO | 0.86% | 619 | $2M | $3,195.94 | -$194K | -24 | -3.7% | |
| 36 | DRI | 0.78% | 8,736 | $2M | $206.01 | $63K | -122 | -1.4% | |
| 37 | DUK | 0.76% | 13,860 | $2M | $126.58 | $103K | +1,250 | +9.9% | |
| 38 | NTAP | 0.75% | 11,162 | $2M | $154.76 | — | +11,162 | — | NEW |
| 39 | MDB | 0.73% | 5,037 | $2M | $335.90 | — | +5,037 | — | NEW |
| 40 | DGX | 0.73% | 7,891 | $2M | $211.95 | $164K | +193 | +2.5% | |
| 41 | HOOD | 0.72% | 16,638 | $2M | $100.28 | $677K | +2,331 | +16.3% | |
| 42 | STLD | 0.71% | 7,127 | $2M | $229.46 | $358K | +28 | +0.4% | |
| 43 | GILD | 0.71% | 12,941 | $2M | $126.34 | -$89K | +572 | +4.6% | |
| 44 | APH | 0.71% | 9,260 | $2M | $176.32 | — | +9,260 | — | NEW |
| 45 | SO | 0.70% | 16,919 | $2M | $95.71 | $107K | +1,248 | +8.0% | |
| 46 | ADC | 0.70% | 21,337 | $2M | $75.74 | -$41K | -646 | -2.9% | |
| 47 | D | 0.69% | 23,357 | $2M | $68.29 | $238K | +1,404 | +6.4% | |
| 48 | ATO | 0.67% | 8,979 | $2M | $172.27 | $1K | +612 | +7.3% | |
| 49 | IDA | 0.65% | 9,975 | $2M | $151.30 | $133K | +346 | +3.6% | |
| 50 | GE | 0.65% | 4,034 | $2M | $373.76 | $776K | +1,454 | +56.4% | |
| 51 | NEE | 0.61% | 16,123 | $1M | $87.77 | -$61K | +234 | +1.5% | |
| 52 | AEP | 0.58% | 9,848 | $1M | $136.81 | $68K | +89 | +0.9% | |
| 53 | CVS | 0.54% | 11,972 | $1M | $103.45 | $408K | +409 | +3.5% | |
| 54 | AWK | 0.54% | 9,384 | $1M | $131.57 | $61K | +762 | +8.8% | |
| 55 | BIIB | 0.52% | 5,566 | $1M | $216.06 | $823K | +3,493 | +168.5% | |
| 56 | PWR | 0.51% | 1,649 | $1M | $720.04 | — | +1,649 | — | NEW |
| 57 | NOW | 0.51% | 11,805 | $1M | $99.28 | — | +11,805 | — | NEW |
| 58 | XSD | 0.49% | 1,815 | $1M | $623.70 | $540K | — | — | |
| 59 | CPK | 0.49% | 9,227 | $1M | $122.48 | -$50K | -113 | -1.2% | |
| 60 | QQQM | 0.46% | 3,505 | $1M | $303.00 | $328K | +415 | +13.4% | |
| 61 | BWXT | 0.45% | 5,373 | $1M | $194.64 | — | +5,373 | — | NEW |
| 62 | HAL | 0.43% | 29,346 | $996K | $33.95 | -$181K | -859 | -2.8% | |
| 63 | INTC | 0.41% | 6,700 | $936K | $139.63 | $640K | — | — | |
| 64 | DDOG | 0.37% | 3,266 | $850K | $260.36 | — | +3,266 | — | NEW |
| 65 | DAL | 0.35% | 8,505 | $797K | $93.66 | $264K | +491 | +6.1% | |
| 66 | KLAC | 0.33% | 2,500 | $754K | $301.71 | $386K | +2,250 | +900.0% | |
| 67 | WTRG | 0.30% | 18,246 | $699K | $38.31 | -$664K | -15,603 | -46.1% | |
| 68 | DE | 0.30% | 1,085 | $688K | $634.33 | $77K | — | — | |
| 69 | LYV | 0.27% | 3,418 | $626K | $183.11 | $209K | +686 | +25.1% | |
| 70 | PG | 0.26% | 4,114 | $603K | $146.64 | $9K | — | — | |
| 71 | SMBK | 0.25% | 12,355 | $580K | $46.92 | $122K | +649 | +5.5% | |
| 72 | OZK | 0.25% | 10,911 | $568K | $52.09 | $68K | — | — | |
| 73 | IOT | 0.19% | 13,168 | $427K | $32.43 | — | +13,168 | — | NEW |
| 74 | CAT | 0.18% | 400 | $426K | $1,064.90 | $143K | — | — | |
| 75 | CVX | 0.18% | 2,519 | $418K | $165.78 | $10K | +549 | +27.9% | |
| 76 | NBR | 0.18% | 4,965 | $417K | $84.01 | $56K | +771 | +18.4% | |
| 77 | MTZ | 0.18% | 1,000 | $416K | $416.06 | $94K | — | — | |
| 78 | RKLB | 0.18% | 4,013 | $408K | $101.65 | $158K | +115 | +3.0% | |
| 79 | MRK | 0.16% | 2,822 | $363K | $128.50 | $23K | — | — | |
| 80 | LOW | 0.15% | 1,600 | $353K | $220.49 | -$25K | — | — | |
| 81 | CII | 0.14% | 12,618 | $330K | $26.15 | $65K | — | — | |
| 82 | TEAM | 0.14% | 4,218 | $328K | $77.79 | — | +4,218 | — | NEW |
| 83 | DTE | 0.14% | 2,145 | $327K | $152.38 | $13K | — | — | |
| 84 | LLY | 0.14% | 265 | $318K | $1,199.43 | $74K | — | — | |
| 85 | PNC | 0.13% | 1,216 | $299K | $246.22 | $46K | — | — | |
| 86 | XONA.DE | 0.12% | 1,954 | $267K | $136.69 | $7K | +420 | +27.4% | |
| 87 | QQQ | 0.11% | 329 | $242K | $736.23 | — | +329 | — | NEW |
| 88 | TSCO | 0.10% | 7,087 | $224K | $31.61 | -$2M | -39,979 | -84.9% | |
| 89 | ES | 0.09% | 2,989 | $216K | $72.27 | — | +2,989 | — | NEW |
| 90 | RTX | 0.09% | 1,099 | $209K | $189.73 | — | +1,099 | — | NEW |
| 91 | ATI | 0.09% | 1,035 | $204K | $197.10 | — | +1,035 | — | NEW |
| 92 | XLE | 0.09% | 3,800 | $202K | $53.11 | -$31K | — | — | |
| 93 | MMLP | 0.01% | 14,693 | $34K | $2.31 | -$7K | — | — | |
| 94 | IYE | —% | — | — | — | -$204K | -3,144 | -100.0% | SOLD |
| 95 | SHOP | —% | — | — | — | -$428K | -3,605 | -100.0% | SOLD |
| 96 | DPZ | —% | — | — | — | -$1M | -3,769 | -100.0% | SOLD |
| 97 | SMG | —% | — | — | — | -$346K | -5,696 | -100.0% | SOLD |
| 98 | KTOS | —% | — | — | — | -$207K | -2,933 | -100.0% | SOLD |
| 99 | ADSK | —% | — | — | — | -$832K | -3,474 | -100.0% | SOLD |
| 100 | AVAV | —% | — | — | — | -$1M | -6,496 | -100.0% | SOLD |