Private Advisor Group’s EXL Service EXLS Stock Holding History

Private Advisor Group’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,038	Closed	-$266K	–	2663
2025 Q3	$266K	Buy	6,038 +358	+6%	+$15.5K	﹤0.01%	2159
2025 Q2	$249K	Sell	5,680 -248	-4%	-$11.3K	﹤0.01%	2088
2025 Q1	$280K	Sell	5,928 -3,114	-34%	-$150K	﹤0.01%	1912
2024 Q4	$401K	Sell	9,042 -1,176	-12%	-$50.9K	﹤0.01%	1702
2024 Q3	$390K	Buy	10,218 +742	+8%	+$25.9K	﹤0.01%	1759
2024 Q2	$297K	Sell	9,476 -95	-1%	-$2.85K	﹤0.01%	1887
2024 Q1	$304K	Sell	9,571 -1,090	-10%	-$33.9K	﹤0.01%	1820
2023 Q4	$329K	Sell	10,661 -169	-2%	-$4.78K	﹤0.01%	1722
2023 Q3	$304K	Sell	10,830 -685	-6%	-$20K	﹤0.01%	1622
2023 Q2	$327K	Buy	11,515 +3,130	+37%	+$98.7K	﹤0.01%	1573
2023 Q1	$271K	Buy	+8,385	New	+$278K	﹤0.01%	1634
2022 Q3	–	Sell	-13,905	Closed	-$409K	–	1984
2022 Q2	$409K	Sell	13,905 -465	-3%	-$13.1K	﹤0.01%	1498
2022 Q1	$412K	Sell	14,370 -2,310	-14%	-$58.8K	﹤0.01%	1517
2021 Q4	$483K	Buy	+16,680	New	+$439K	﹤0.01%	1457

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return