AGP FRANKLIN, LLC
All 13F Filings
- Location
- Franklin, TN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 200,210
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 191.9 K | 95.9% | 0 | 11.14 K | -11.14 K |
| ETFs | 8.264 K | 4.1% | 0 | 1.896 K | -1.896 K |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
200,210
Holdings
93
QoQ value change ($000)
-13,036
(-6.1%)
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.