AGP FRANKLIN, LLC
All 13F Filings
- Location
- Franklin, TN
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 229,246
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/4/2026 | 91 | 229,246 | 13F-HR | AGP FRANKLIN, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 220.8 K | 96.3% | 0 | 1.877 K | -1.877 K |
| ETFs | 8.455 K | 3.7% | 491 | 0 | 491 |
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Fund Snapshot
Q3 2026
Latest filed
11/4/2026
Total value ($000)
229,246
Holdings
91
QoQ value change ($000)
-1,391
(-0.6%)
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.