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.
Account Holdings - Current Report
Report data type: Holdings - Tax Lot Included
A real-time overview of the firm's total holdings across multiple accounts. This report provides a breakdown of each security position, including account-specific identifiers.
Account Holdings (With Categories)
Report data type: Holdings - Tax Lot Included
The report provides a snapshot of the account's current holdings, displaying each position categorized by defined parameters such as sector, asset type, or custom categories set by the firm.
Account Ledger
Report data type: Accounts
A ledger-style summary that lists the individual accounts associated with a client. Its primary purpose is to provide a snapshot of each account's type, inception date, and current value, aggregating into a total portfolio value.
Account performance report
Report data type: Account Performance
View account performance over a variety of time periods overlayed with household and client details.
Account Summary - Current - Lot Level Details
Report data type: Holdings - Tax Lot Included
This report digs into the specifics account holdings, breaking down positions to the trade lot level.
Accounts - Managed by Client
Report data type: Account Performance
This report is beneficial for advisors and RIAs who need to monitor and maintain accurate records of client-directed accounts, ensuring compliance and providing clients with up-to-date reporting on their self-managed investments.
Accounts: Non-Discretionary
Report data type: Account Performance
This report helps advisors document the value of assets under management for non-discretionary accounts.
Accounts - Open Accounts w/no assets
Report data type: Account Performance
List of all currently open accounts, which may include portfolios actively managed, maintained, or available for client use but with no assets.
Accounts (by Custodian)
Report data type: Account Performance
This report details accounts by custodian.
Accounts (by Type)
Report data type: Account Performance
The report enables advisors to break down client portfolios by account type.
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.
Audit: Account Holdings
Report data type: Holdings - Tax Lot Included
This report provides a comprehensive audit of holdings across all client accounts as of a specific date.
Audit: Accounts Closed (Last 30 Days)
Report data type: Account Performance
Overview of accounts that were closed within the past thirty days.
Audit: Accounts Closed (Last 7 Days)
Report data type: Account Performance
Overview of accounts that were closed within the past seven days.
Capital Flows - Last 12 Months
Report data type: Transactions
The Capital Flows Report is a 12 month summary, offering a snapshot of the client's account activity. The specifically tracks capital flows - such as contributions and withdrawals and reflects the impact of these transactions on the portfolio's beginning and ending balances.
Closed accounts
Report data type: Accounts
View all closed accounts.
Deposit & Withdrawals - Last 3 days
Report data type: Transactions
This report offers a day-by-day summary for the last 3 days of all deposit transactions, including cash contributions, transfers, and other forms of receipts.
Deposit & Withdrawals - Last 30 days
Report data type: Transactions
This report offers a day-by-day summary for the last 30 days of all deposit transactions, including cash contributions, transfers, and other forms of receipts.
Deposit & Withdrawals - Last 365 days
Report data type: Transactions
This report offers a day-by-day summary for the last 365 days of all deposit transactions, including cash contributions, transfers, and other forms of receipts.
Deposit & Withdrawals - Last 7 days
Report data type: Transactions
This report offers a day-by-day summary for the last 7 days of all deposit transactions, including cash contributions, transfers, and other forms of receipts.
Deposits - Receipts - Last 30 Days
Report data type: Transactions
This report offers a day-by-day summary of all deposit transactions, including cash contributions, transfers, and other forms of receipts.
Dividend Reinvestments
Report data type: Transactions
This report focuses on tracking dividends that are automatically reinvested into the respective holdings.
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 Information
Report data type: Households
This report provides details regarding all Households, their address and their assets.
Household performance report
Report data type: Household Performance
View household's performance over a variety of time periods.
Incoming Transactions - Last 60 Days
Report data type: Transactions
This report includes all types of incoming transactions, such as deposits, dividend payments, and transfers within the last 60 days.
Last 3 Days (Weekend) Transfers In/Out & Bond Maturities
Report data type: Transactions
This report provides a summary of bond maturities and transfers (both in and out) for client accounts over the past three days, generally covering a weekend period.
Last Market Day—Transfers In/Out, Bond Maturities
Report data type: Transactions
This report provides a summary of bond maturities and transfers (both in and out) for client accounts for the previous market day.
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.
Tax - Bond Buys and Sells
Report data type: Transactions
This report provides a breakdown of all bond-related transactions over a specified time period.
Tax - Current Year-End Account Holdings
Report data type: Holdings - Tax Lot Included
This report contains the specifics account holdings, breaking down positions to the trade lot level for year end.
Tax - Income Transaction YTD
Report data type: Transactions
This report offers a year-to-date record of all income transactions that impact client tax liability.
Tax - Realized Gain/Loss Summary (YTD)
Report data type: Realized Gain/Loss
This report captures all transactions resulting in realized gains or losses for the year broken down by short-term and long-term classifications.
Transactions - Last 12 Months
Report data type: Transactions
This report provides a comprehensive record of all account transactions within the past year.
Withdrawals - Transfers
Report data type: Transactions
The report captures all client withdrawals and transfers.
Withdrawals - Transfers - Last 7 Days
Report data type: Transactions
The report captures all client withdrawals and transfers in the last seven days.