Asset Manager
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AGP FRANKLIN, LLC
3326 ASPEN GROVE DRIVE SUITE 602, FRANKLIN, TN 37067 • (615) 778-9842
Market Value
$200M
-6.1%
Holdings
104
+10
New Purchases
16
Added To
36
Closed
11
Reduced
29
Top 10 Concentration
40.7%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 1.08% | 0.00% | +1.08% | $2M |
| AMZN | 5.86% | 4.81% | +1.05% | $12M |
| AMD | 1.03% | 0.00% | +1.03% | $2M |
| PLTR | 5.81% | 4.91% | +0.90% | $12M |
| EAT | 0.99% | 0.24% | +0.76% | $2M |
| GLW | 2.37% | 1.72% | +0.65% | $5M |
| AEP | 0.64% | 0.00% | +0.64% | $1M |
| FND | 0.61% | 0.00% | +0.61% | $1M |
| HAL | 0.59% | 0.00% | +0.59% | $1M |
| NVDA | 6.54% | 6.02% | +0.52% | $13M |
| SCCO | 2.06% | 1.56% | +0.49% | $4M |
| WMT | 1.26% | 0.78% | +0.48% | $3M |
| WYNN | 0.44% | 0.00% | +0.44% | $878K |
| COST | 3.22% | 2.78% | +0.44% | $6M |
| SMBK | 0.23% | 0.00% | +0.23% | $457K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNFP | 0.00% | 2.02% | -2.02% | $0 |
| ADBE | 0.00% | 1.79% | -1.79% | $0 |
| SLV | 3.25% | 4.42% | -1.17% | $7M |
| D | 0.68% | 1.55% | -0.87% | $1M |
| CRS | 1.01% | 1.88% | -0.87% | $2M |
| ARHS | 0.00% | 0.80% | -0.80% | $0 |
| PANW | 0.00% | 0.52% | -0.52% | $0 |
| HD | 0.00% | 0.51% | -0.51% | $0 |
| TJX | 1.23% | 1.74% | -0.51% | $2M |
| NEE | 0.74% | 1.16% | -0.42% | $1M |
| A | 0.00% | 0.37% | -0.37% | $0 |
| HOOD | 0.50% | 0.82% | -0.32% | $991K |
| MSFT | 2.68% | 2.98% | -0.31% | $5M |
| DPZ | 0.68% | 0.98% | -0.30% | $1M |
| SHOP | 0.21% | 0.51% | -0.30% | $428K |
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 | 30 | $103M | 51.3% |
| Large Cap | 57 | $82M | 41.2% |
| Mid Cap | 11 | $14M | 6.8% |
| Small Cap | 5 | $1M | 0.6% |
| Micro Cap | 1 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.8B
Median Market Cap
$74.6B
Avg P/E
45.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
97
# ETFs / Funds
7
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.54% | 75,022 | $13M | $174.40 | $251K | +6,212 | +9.0% | |
| 2 | AMZN | 5.86% | 56,330 | $12M | $208.27 | $1M | +11,876 | +26.7% | |
| 3 | PLTR | 5.81% | 79,570 | $12M | $146.28 | $1M | +20,651 | +35.0% | |
| 4 | GOOGL | 4.11% | 28,635 | $8M | $287.56 | -$610K | +377 | +1.3% | |
| 5 | JPM | 3.50% | 23,837 | $7M | $294.16 | -$470K | +616 | +2.6% | |
| 6 | SLV | 3.25% | 95,407 | $7M | $68.14 | -$3M | -50,947 | -34.8% | |
| 7 | COST | 3.22% | 6,462 | $6M | $996.38 | $513K | -409 | -6.0% | |
| 8 | ORCL | 3.06% | 41,622 | $6M | $147.11 | -$865K | +5,771 | +16.1% | |
| 9 | MSFT | 2.68% | 14,470 | $5M | $370.17 | -$1M | +1,320 | +10.0% | |
| 10 | AAPL | 2.67% | 21,028 | $5M | $253.79 | -$459K | -291 | -1.4% | |
| 11 | GLW | 2.37% | 34,872 | $5M | $135.97 | $1M | -7,028 | -16.8% | |
| 12 | SCCO | 2.06% | 23,919 | $4M | $172.06 | $786K | +713 | +3.1% | |
| 13 | C | 1.98% | 34,910 | $4M | $113.41 | -$395K | -2,403 | -6.4% | |
| 14 | CRWD | 1.94% | 9,957 | $4M | $390.41 | -$666K | +243 | +2.5% | |
| 15 | LAD | 1.82% | 14,597 | $4M | $249.72 | $186K | +4,187 | +40.2% | |
| 16 | APLD | 1.71% | 143,922 | $3M | $23.74 | $39K | +6,155 | +4.5% | |
| 17 | META | 1.71% | 5,969 | $3M | $572.13 | -$316K | +317 | +5.6% | |
| 18 | BA | 1.57% | 15,821 | $3M | $199.03 | -$166K | +555 | +3.6% | |
| 19 | NUE | 1.55% | 18,348 | $3M | $169.10 | $269K | +975 | +5.6% | |
| 20 | V | 1.49% | 9,849 | $3M | $302.24 | -$346K | +374 | +4.0% | |
| 21 | BAC | 1.39% | 57,200 | $3M | $48.75 | -$541K | -3,330 | -5.5% | |
| 22 | ORLY | 1.36% | 29,516 | $3M | $92.31 | $179K | +1,607 | +5.8% | |
| 23 | WMT | 1.26% | 20,303 | $3M | $124.28 | $859K | +5,369 | +36.0% | |
| 24 | CRWV | 1.25% | 32,306 | $3M | $77.47 | $257K | +945 | +3.0% | |
| 25 | TJX | 1.23% | 15,438 | $2M | $159.70 | -$1M | -8,714 | -36.1% | |
| 26 | ABBV | 1.22% | 11,276 | $2M | $217.49 | -$65K | +259 | +2.4% | |
| 27 | MA | 1.16% | 4,667 | $2M | $499.66 | -$93K | +420 | +9.9% | |
| 28 | AFL | 1.11% | 20,252 | $2M | $109.71 | $151K | +1,473 | +7.8% | |
| 29 | MMM | 1.09% | 15,032 | $2M | $145.23 | -$110K | +707 | +4.9% | |
| 30 | AZO | 1.08% | 643 | $2M | $3,377.78 | -$524K | -152 | -19.1% | |
| 31 | GNRC | 1.08% | 11,080 | $2M | $195.33 | — | +11,080 | — | NEW |
| 32 | TSCO | 1.06% | 47,066 | $2M | $45.30 | -$174K | +949 | +2.1% | |
| 33 | AMD | 1.03% | 10,152 | $2M | $203.43 | — | +10,152 | — | NEW |
| 34 | CRS | 1.01% | 5,114 | $2M | $394.14 | -$2M | -7,611 | -59.8% | |
| 35 | EAT | 0.99% | 13,934 | $2M | $142.77 | $1M | +10,437 | +298.5% | |
| 36 | PCAR | 0.93% | 16,182 | $2M | $115.50 | -$230K | -2,989 | -15.6% | |
| 37 | TSLA | 0.90% | 4,847 | $2M | $371.72 | -$721K | -764 | -13.6% | |
| 38 | DRI | 0.87% | 8,858 | $2M | $196.04 | -$681K | -4,279 | -32.6% | |
| 39 | GILD | 0.86% | 12,369 | $2M | $139.37 | $277K | +584 | +5.0% | |
| 40 | ADC | 0.83% | 21,983 | $2M | $75.38 | $244K | +2,366 | +12.1% | |
| 41 | DUK | 0.82% | 12,610 | $2M | $130.94 | -$195K | -3,142 | -19.9% | |
| 42 | ATO | 0.77% | 8,367 | $2M | $184.72 | -$352K | -2,955 | -26.1% | |
| 43 | SO | 0.76% | 15,671 | $2M | $96.52 | -$20K | -1,898 | -10.8% | |
| 44 | DGX | 0.75% | 7,698 | $2M | $195.98 | $129K | -252 | -3.2% | |
| 45 | NEE | 0.74% | 15,889 | $1M | $92.88 | -$994K | -14,876 | -48.4% | |
| 46 | IDA | 0.69% | 9,629 | $1M | $142.97 | -$130K | -2,276 | -19.1% | |
| 47 | WTRG | 0.68% | 33,849 | $1M | $40.27 | -$125K | -4,938 | -12.7% | |
| 48 | D | 0.68% | 21,953 | $1M | $61.82 | -$2M | -34,457 | -61.1% | |
| 49 | DPZ | 0.68% | 3,769 | $1M | $358.75 | -$732K | -1,232 | -24.6% | |
| 50 | AEP | 0.64% | 9,759 | $1M | $131.09 | — | +9,759 | — | NEW |
| 51 | STLD | 0.64% | 7,099 | $1M | $180.00 | $253K | +1,051 | +17.4% | |
| 52 | FND | 0.61% | 23,867 | $1M | $50.80 | — | +23,867 | — | NEW |
| 53 | AVAV | 0.59% | 6,496 | $1M | $183.05 | $399K | +3,228 | +98.8% | |
| 54 | CPK | 0.59% | 9,340 | $1M | $126.37 | -$212K | -1,817 | -16.3% | |
| 55 | HAL | 0.59% | 30,205 | $1M | $38.99 | — | +30,205 | — | NEW |
| 56 | AWK | 0.59% | 8,622 | $1M | $136.10 | $311K | +2,011 | +30.4% | |
| 57 | PFE | 0.50% | 35,830 | $1M | $28.08 | $100K | -543 | -1.5% | |
| 58 | HOOD | 0.50% | 14,307 | $991K | $69.30 | -$751K | -1,102 | -7.2% | |
| 59 | DLTR | 0.49% | 8,961 | $981K | $109.51 | -$121K | — | — | |
| 60 | WYNN | 0.44% | 8,647 | $878K | $101.55 | — | +8,647 | — | NEW |
| 61 | ADSK | 0.42% | 3,474 | $832K | $239.40 | -$279K | -278 | -7.4% | |
| 62 | CVS | 0.41% | 11,563 | $830K | $71.82 | -$76K | +146 | +1.3% | |
| 63 | QQQM | 0.37% | 3,090 | $734K | $237.65 | $2K | +196 | +6.8% | |
| 64 | GE | 0.37% | 2,580 | $732K | $283.80 | -$62K | +3 | +0.1% | |
| 65 | DE | 0.31% | 1,085 | $611K | $563.30 | $106K | — | — | |
| 66 | PG | 0.30% | 4,114 | $594K | $144.44 | $62K | +398 | +10.7% | |
| 67 | XSD | 0.30% | 1,815 | $592K | $326.12 | $8K | — | — | |
| 68 | DAL | 0.27% | 8,014 | $533K | $66.48 | $125K | +2,144 | +36.5% | |
| 69 | OZK | 0.25% | 10,911 | $501K | $45.89 | -$1K | — | — | |
| 70 | SMBK | 0.23% | 11,706 | $457K | $39.08 | — | +11,706 | — | NEW |
| 71 | SHOP | 0.21% | 3,605 | $428K | $118.62 | -$667K | -3,196 | -47.0% | |
| 72 | LYV | 0.21% | 2,732 | $417K | $152.51 | $141K | +798 | +41.3% | |
| 73 | CVX | 0.20% | 1,970 | $408K | $206.89 | — | +1,970 | — | NEW |
| 74 | BIIB | 0.19% | 2,073 | $380K | $183.33 | — | +2,073 | — | NEW |
| 75 | LOW | 0.19% | 1,600 | $378K | $236.28 | -$8K | — | — | |
| 76 | KLAC | 0.18% | 250 | $368K | $1,472.41 | $64K | — | — | |
| 77 | NBR | 0.18% | 4,194 | $361K | $86.06 | — | +4,194 | — | NEW |
| 78 | SMG | 0.17% | 5,696 | $346K | $60.81 | — | +5,696 | — | NEW |
| 79 | MRK | 0.17% | 2,822 | $339K | $120.29 | $16K | -250 | -8.1% | |
| 80 | MTZ | 0.16% | 1,000 | $322K | $321.74 | $104K | — | — | |
| 81 | SNOW | 0.16% | 2,132 | $322K | $150.82 | -$476K | -1,503 | -41.4% | |
| 82 | DTE | 0.16% | 2,145 | $314K | $146.23 | $37K | — | — | |
| 83 | INTC | 0.15% | 6,700 | $296K | $44.13 | $48K | — | — | |
| 84 | CAT | 0.14% | 400 | $283K | $708.46 | $54K | — | — | |
| 85 | CII | 0.13% | 12,618 | $265K | $21.02 | -$8K | +943 | +8.1% | |
| 86 | XOM | 0.13% | 1,534 | $260K | $169.65 | — | +1,534 | — | NEW |
| 87 | PNC | 0.13% | 1,216 | $253K | $208.09 | -$779 | — | — | |
| 88 | RKLB | 0.13% | 3,898 | $250K | $64.22 | — | +3,898 | — | NEW |
| 89 | LLY | 0.12% | 265 | $244K | $919.77 | -$41K | — | — | |
| 90 | XLE | 0.12% | 3,800 | $233K | $61.26 | — | +3,800 | — | NEW |
| 91 | KTOS | 0.10% | 2,933 | $207K | $70.51 | — | +2,933 | — | NEW |
| 92 | IYE | 0.10% | 3,144 | $204K | $64.77 | — | +3,144 | — | NEW |
| 93 | MMLP | 0.02% | 14,693 | $41K | $2.76 | -$40K | -16,307 | -52.6% | |
| 94 | A | —% | — | — | — | -$795K | -5,840 | -100.0% | SOLD |
| 95 | ADBE | —% | — | — | — | -$4M | -10,876 | -100.0% | SOLD |
| 96 | PANW | —% | — | — | — | -$1M | -6,058 | -100.0% | SOLD |
| 97 | HLT | —% | — | — | — | -$482K | -1,678 | -100.0% | SOLD |
| 98 | QQQ | —% | — | — | — | -$212K | -346 | -100.0% | SOLD |
| 99 | PNFP | —% | — | — | — | -$4M | -45,192 | -100.0% | SOLD |
| 100 | HD | —% | — | — | — | -$1M | -3,156 | -100.0% | SOLD |