AGP FRANKLIN, LLC

All 13F Filings

Location
Franklin, TN
Most recent 13F
Q2 2026
Holdings value ($000)
230,637
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/30/2026 93 230,637 13F-HR AGP FRANKLIN, LLC
Q1 2026 4/17/2026 93 200,210 13F-HR AGP FRANKLIN, LLC
Q4 2025 1/28/2026 88 213,246 13F-HR AGP FRANKLIN, LLC
Q3 2025 11/3/2025 83 205,190 13F-HR AGP FRANKLIN, LLC
Q2 2025 8/12/2025 82 189,016 13F-HR AGP FRANKLIN, LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 222.7 K 96.5% 30.72 K 0 30.72 K
ETFs 7.964 K 3.5% 0 300 -300
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
7/30/2026
Total value ($000)
230,637
Holdings
93
QoQ value change ($000)
30,427 (15.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.