Manage Clients Dashboard Report Templates

Manage Clients Dashboard Report Templates

AdvisorEngine provides a number of templates you can start from when Creating a New Report. These templates can be loaded and further adjusted to suit your needs as a saved report.

To access the list of templates available, navigate to Manage Clients > Dashboard and under the Custom Reports section, use the filter drop-down to select only AdvisorEngine Templates.

Available Report Templates

Account performance report

Report data type: Account Performance

View account performance over a variety of time periods overlayed with household and client details.

Accounts by Model Assignment

Report data type: Accounts

View all of your active accounts by investment model assignment.

Accounts by Risk Tolerance and Investment Objective

Report data type: Accounts

View all of your active accounts by investment objective and risk tolerance.

All active accounts

Report data type: Accounts

View all of your firm's active accounts and summary level account details.

All clients with active accounts

Report data type: Clients

View all of your firm's active clients and summary level client details.

All households with active accounts

Report data type: Households

View all of your firm's active households and summary level household details.

All managed and active accounts

Report data type: Accounts

View all of your firm's managed and active accounts.

All managed and active accounts w/ no assets

Report data type: Accounts

View all of your firm's managed and active accounts with no assets.

All taxable and active accounts

Report data type: Accounts

View all of your firm's taxable and active accounts.

All transactions - last 30 days

Report data type: Transactions

View all transactions over the last 30 days.

All transactions - last 60 days

Report data type: Transactions

View all transactions over the last 60 days.

All transactions - last 90 days

Report data type: Transactions

View all transactions over the last 90 days.

All transactions - YTD

Report data type: Transactions

View all transactions over the last year.

Closed accounts

Report data type: Accounts

View all closed accounts.

Drift Report

Report data type: Drift

Provide information on accounts assigned to a model where one or more position's percent weights fell outside a model's established tolerance levels.

Firm contacts and prospects

Report data type: Clients

View all of your firm's contacts and prospects.

Firm wide holdings report

Report data type: Holdings

Holdings report overlayed with client and account information.

Holdings report with tax lots

Report data type: Holdings - Tax Lot Included

Holdings report overlayed with tax lot, client and account information.

Household performance report

Report data type: Household Performance

View household's performance over a variety of time periods.

Number of accounts by client

Report data type: Clients

View your clients broken out by the number of accounts per client.

Realized Gain/Loss report - YTD

Report data type: Realized Gain/Loss

View a firm wide Realized Gain/Loss report year-to-date.

RMD eligible

Report data type: Accounts

View clients that are eligible for RMD - Schwab and Pershing accounts only.


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