Asset Manager
← All Institutions
AGP FRANKLIN, LLC
3326 ASPEN GROVE DRIVE SUITE 602, FRANKLIN, TN 37067 • (615) 778-9842
Market Value
$213M
+3.9%
Holdings
94
-1
New Purchases
11
Added To
44
Closed
6
Reduced
26
Top 10 Concentration
39.6%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 4.42% | 3.08% | +1.34% | $9M |
| ARHS | 0.80% | 0.00% | +0.80% | $2M |
| GOOGL | 4.15% | 3.36% | +0.79% | $9M |
| DLTR | 0.52% | 0.00% | +0.52% | $1M |
| HD | 0.51% | 0.00% | +0.51% | $1M |
| STLD | 0.48% | 0.00% | +0.48% | $1M |
| META | 1.75% | 1.28% | +0.47% | $4M |
| CVS | 0.42% | 0.00% | +0.42% | $906K |
| PFE | 0.42% | 0.00% | +0.42% | $906K |
| A | 0.37% | 0.00% | +0.37% | $795K |
| CRS | 1.88% | 1.54% | +0.34% | $4M |
| ADSK | 0.52% | 0.22% | +0.30% | $1M |
| EAT | 0.24% | 0.00% | +0.24% | $502K |
| C | 2.04% | 1.84% | +0.21% | $4M |
| SCCO | 1.56% | 1.38% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 1.05% | 2.12% | -1.07% | $2M |
| FND | 0.00% | 1.06% | -1.06% | $0 |
| CPRT | 0.00% | 0.82% | -0.82% | $0 |
| CTVA | 0.00% | 0.77% | -0.77% | $0 |
| RF | 0.00% | 0.52% | -0.52% | $0 |
| ORCL | 3.28% | 3.77% | -0.49% | $7M |
| AZO | 1.26% | 1.65% | -0.39% | $3M |
| PLTR | 4.91% | 5.29% | -0.38% | $10M |
| MSFT | 2.98% | 3.33% | -0.35% | $6M |
| HOOD | 0.82% | 1.04% | -0.23% | $2M |
| ORLY | 1.19% | 1.41% | -0.22% | $3M |
| NVDA | 6.02% | 6.22% | -0.20% | $13M |
| BA | 1.55% | 1.75% | -0.20% | $3M |
| TSCO | 1.08% | 1.28% | -0.19% | $2M |
| CRWD | 2.14% | 2.30% | -0.16% | $5M |
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 | 28 | $103M | 48.3% |
| Large Cap | 53 | $94M | 43.9% |
| Mid Cap | 10 | $14M | 6.8% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$85.7B
Avg P/E
41.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
89
# ETFs / Funds
5
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.02% | 68,810 | $13M | $186.50 | $78K | +446 | +0.7% | |
| 2 | PLTR | 4.91% | 58,919 | $10M | $177.75 | -$378K | -564 | -0.9% | |
| 3 | AMZN | 4.81% | 44,454 | $10M | $230.82 | $597K | +441 | +1.0% | |
| 4 | SLV | 4.42% | 146,354 | $9M | $64.42 | $3M | -2,652 | -1.8% | |
| 5 | GOOGL | 4.15% | 28,258 | $9M | $313.00 | $2M | -64 | -0.2% | |
| 6 | JPM | 3.51% | 23,221 | $7M | $322.22 | $29K | -408 | -1.7% | |
| 7 | ORCL | 3.28% | 35,851 | $7M | $194.91 | -$744K | +8,358 | +30.4% | |
| 8 | MSFT | 2.98% | 13,150 | $6M | $483.62 | -$476K | -47 | -0.4% | |
| 9 | COST | 2.78% | 6,871 | $6M | $862.40 | $27K | +499 | +7.8% | |
| 10 | AAPL | 2.72% | 21,319 | $6M | $271.86 | $356K | -44 | -0.2% | |
| 11 | CRWD | 2.14% | 9,714 | $5M | $468.76 | -$157K | +108 | +1.1% | |
| 12 | C | 2.04% | 37,313 | $4M | $116.69 | $586K | +191 | +0.5% | |
| 13 | PNFP | 2.02% | 45,192 | $4M | $95.41 | $269K | +2,086 | +4.8% | |
| 14 | CRS | 1.88% | 12,725 | $4M | $314.83 | $846K | -144 | -1.1% | |
| 15 | ADBE | 1.79% | 10,876 | $4M | $349.99 | $46K | +215 | +2.0% | |
| 16 | META | 1.75% | 5,652 | $4M | $660.09 | $1M | +2,078 | +58.1% | |
| 17 | TJX | 1.74% | 24,152 | $4M | $153.61 | $268K | +341 | +1.4% | |
| 18 | GLW | 1.72% | 41,900 | $4M | $87.56 | $331K | +1,211 | +3.0% | |
| 19 | LAD | 1.62% | 10,410 | $3M | $332.32 | $154K | -49 | -0.5% | |
| 20 | APLD | 1.58% | 137,767 | $3M | $24.52 | $239K | +919 | +0.7% | |
| 21 | SCCO | 1.56% | 23,206 | $3M | $143.47 | $503K | -82 | -0.3% | |
| 22 | BAC | 1.56% | 60,530 | $3M | $55.00 | $224K | +332 | +0.6% | |
| 23 | V | 1.56% | 9,475 | $3M | $350.71 | $174K | +252 | +2.7% | |
| 24 | BA | 1.55% | 15,266 | $3M | $217.12 | -$279K | -1,384 | -8.3% | |
| 25 | D | 1.55% | 56,410 | $3M | $58.59 | -$194K | -800 | -1.4% | |
| 26 | NUE | 1.33% | 17,373 | $3M | $163.11 | $467K | -104 | -0.6% | |
| 27 | AZO | 1.26% | 795 | $3M | $3,391.50 | -$693K | +5 | +0.6% | |
| 28 | ORLY | 1.19% | 27,909 | $3M | $91.21 | -$357K | +990 | +3.7% | |
| 29 | TSLA | 1.18% | 5,611 | $3M | $449.69 | $69K | +92 | +1.7% | |
| 30 | ABBV | 1.18% | 11,017 | $3M | $228.49 | -$260 | +144 | +1.3% | |
| 31 | NEE | 1.16% | 30,765 | $2M | $80.28 | $60K | -1,157 | -3.6% | |
| 32 | MA | 1.14% | 4,247 | $2M | $570.88 | $13K | +7 | +0.2% | |
| 33 | DRI | 1.13% | 13,137 | $2M | $184.03 | -$71K | +62 | +0.5% | |
| 34 | TSCO | 1.08% | 46,117 | $2M | $50.01 | -$312K | +82 | +0.2% | |
| 35 | MMM | 1.08% | 14,325 | $2M | $160.10 | $287K | +1,397 | +10.8% | |
| 36 | CRWV | 1.05% | 31,361 | $2M | $71.61 | -$2M | -413 | -1.3% | |
| 37 | PCAR | 0.98% | 19,171 | $2M | $109.51 | $248K | +342 | +1.8% | |
| 38 | DPZ | 0.98% | 5,001 | $2M | $416.78 | -$71K | +8 | +0.2% | |
| 39 | AFL | 0.97% | 18,779 | $2M | $110.27 | $29K | +503 | +2.8% | |
| 40 | ATO | 0.89% | 11,322 | $2M | $167.64 | -$66K | -182 | -1.6% | |
| 41 | DUK | 0.87% | 15,752 | $2M | $117.21 | -$75K | +224 | +1.4% | |
| 42 | HOOD | 0.82% | 15,409 | $2M | $113.10 | -$399K | +451 | +3.0% | |
| 43 | ARHS | 0.80% | 152,070 | $2M | $11.21 | — | +152,070 | — | NEW |
| 44 | WMT | 0.78% | 14,934 | $2M | $111.41 | $291K | +1,616 | +12.1% | |
| 45 | SO | 0.72% | 17,569 | $2M | $87.20 | -$109K | +249 | +1.4% | |
| 46 | IDA | 0.71% | 11,905 | $2M | $126.56 | -$28K | +293 | +2.5% | |
| 47 | WTRG | 0.70% | 38,787 | $1M | $38.36 | -$63K | -70 | -0.2% | |
| 48 | GILD | 0.68% | 11,785 | $1M | $122.74 | $209K | +637 | +5.7% | |
| 49 | ADC | 0.66% | 19,617 | $1M | $72.03 | $15K | -55 | -0.3% | |
| 50 | CPK | 0.65% | 11,157 | $1M | $124.76 | -$134K | -169 | -1.5% | |
| 51 | DGX | 0.65% | 7,950 | $1M | $173.53 | -$43K | +486 | +6.5% | |
| 52 | PANW | 0.52% | 6,058 | $1M | $184.20 | -$56K | +304 | +5.3% | |
| 53 | ADSK | 0.52% | 3,752 | $1M | $296.01 | $656K | +2,320 | +162.0% | |
| 54 | DLTR | 0.52% | 8,961 | $1M | $123.01 | — | +8,961 | — | NEW |
| 55 | SHOP | 0.51% | 6,801 | $1M | $160.97 | $122K | +254 | +3.9% | |
| 56 | HD | 0.51% | 3,156 | $1M | $344.10 | — | +3,156 | — | NEW |
| 57 | STLD | 0.48% | 6,048 | $1M | $169.45 | — | +6,048 | — | NEW |
| 58 | CVS | 0.42% | 11,417 | $906K | $79.36 | — | +11,417 | — | NEW |
| 59 | PFE | 0.42% | 36,373 | $906K | $24.90 | — | +36,373 | — | NEW |
| 60 | AWK | 0.40% | 6,611 | $863K | $130.50 | -$62K | -34 | -0.5% | |
| 61 | SNOW | 0.37% | 3,635 | $797K | $219.36 | $19K | +185 | +5.4% | |
| 62 | A | 0.37% | 5,840 | $795K | $136.07 | — | +5,840 | — | NEW |
| 63 | GE | 0.37% | 2,577 | $794K | $308.06 | $19K | +3 | +0.1% | |
| 64 | AVAV | 0.37% | 3,268 | $790K | $241.89 | -$209K | +95 | +3.0% | |
| 65 | QQQM | 0.34% | 2,894 | $732K | $252.95 | $31K | +57 | +2.0% | |
| 66 | XSD | 0.27% | 1,815 | $584K | $321.60 | -$11K | -50 | -2.7% | |
| 67 | PG | 0.25% | 3,716 | $533K | $143.31 | -$47K | -59 | -1.6% | |
| 68 | DE | 0.24% | 1,085 | $505K | $465.57 | -$82K | -200 | -15.6% | |
| 69 | OZK | 0.24% | 10,911 | $502K | $46.02 | -$54K | — | — | |
| 70 | EAT | 0.24% | 3,497 | $502K | $143.52 | — | +3,497 | — | NEW |
| 71 | HLT | 0.23% | 1,678 | $482K | $287.25 | $201K | +594 | +54.8% | |
| 72 | DAL | 0.19% | 5,870 | $407K | $69.40 | $77K | +44 | +0.8% | |
| 73 | LOW | 0.18% | 1,600 | $386K | $241.16 | -$117K | -400 | -20.0% | |
| 74 | UBER | 0.15% | 3,995 | $326K | $81.71 | $49K | +1,161 | +41.0% | |
| 75 | MRK | 0.15% | 3,072 | $323K | $105.26 | $55K | -131 | -4.1% | |
| 76 | KLAC | 0.14% | 250 | $304K | $1,215.08 | $34K | — | — | |
| 77 | LLY | 0.13% | 265 | $285K | $1,074.68 | $64K | -24 | -8.3% | |
| 78 | DTE | 0.13% | 2,145 | $277K | $128.99 | -$27K | — | — | |
| 79 | LYV | 0.13% | 1,934 | $276K | $142.50 | $23K | +391 | +25.3% | |
| 80 | CII | 0.13% | 11,675 | $273K | $23.37 | $4K | — | — | |
| 81 | PNC | 0.12% | 1,216 | $254K | $208.73 | $9K | — | — | |
| 82 | INTC | 0.12% | 6,700 | $247K | $36.90 | -$18K | -1,200 | -15.2% | |
| 83 | CAT | 0.11% | 400 | $229K | $572.87 | — | +400 | — | NEW |
| 84 | MTZ | 0.10% | 1,000 | $217K | $217.37 | $5K | — | — | |
| 85 | QQQ | 0.10% | 346 | $212K | $614.16 | — | +346 | — | NEW |
| 86 | GWRE | 0.10% | 1,029 | $207K | $201.01 | — | +1,029 | — | NEW |
| 87 | NFLX | 0.10% | 2,180 | $204K | $93.76 | -$57K | +1,962 | +900.0% | |
| 88 | MMLP | 0.04% | 31,000 | $81K | $2.61 | -$14K | — | — | |
| 89 | FND | —% | — | — | — | -$2M | -29,621 | -100.0% | SOLD |
| 90 | CTVA | —% | — | — | — | -$2M | -23,393 | -100.0% | SOLD |
| 91 | XOM | —% | — | — | — | -$269K | -2,387 | -100.0% | SOLD |
| 92 | CMI | —% | — | — | — | -$296K | -700 | -100.0% | SOLD |
| 93 | RF | —% | — | — | — | -$1M | -40,221 | -100.0% | SOLD |
| 94 | CPRT | —% | — | — | — | -$2M | -37,521 | -100.0% | SOLD |