What is Advisor360° Portfolio Reporting?

Advisor360° Portfolio Reporting is a unified reporting solution built into the Advisor360° Autonomous Financial Platform for advisors. It consolidates multi-custodial data, held-away accounts, insurance products, and CRM context into a single source of truth, enabling financial advisors and RIAs to generate accurate, personalized client reports in minutes. Built on the Advisor360° Unified Data Fabric™, it connects directly to the advisor workday so data is always current and reports are always ready. Portfolio Reporting is designed for financial advisors, broker-dealers, and RIA aggregators who need to deliver compliant, holistic portfolio reporting without manually reconciling data across multiple systems.

What data does Advisor360° Portfolio Reporting consolidate?

Portfolio Reporting pulls from across the Advisor360° platform and external sources including multi-custodial data feeds, direct funds, insurance providers, held-away accounts, CRM data, and account profiles. All data flows into a single unified view for every report.

What is Client Intelligence?

Client Intelligence is an AI-powered reporting agent that unlocks efficiency and deepens client relationships by providing advisors with hyper-personalized insights and recommendations, and the ability to build custom reports and dashboards to enhance client storytelling.

What is 1-Click Review®?

1-Click Review® allows advisors to combine investment and protection product types into proposals, financial plans, and reports in a single action. Reports that previously required hours or days to compile now take minutes.

Can clients access their own portfolio reports?

Yes. Through the Investor360° client portal, advisors can grant clients permission-based access to run reports on their own. This reduces manual report requests and keeps clients informed between meetings.

How does Advisor360° ensure data accuracy in reports?

A dedicated Investment Data Operations Team actively monitors and reconciles data discrepancies across the platform. The underlying portfolio accounting system uses a transaction-based model to ensure auditability and accurate performance and tax impact measurement.

Portfolio Reporting

Tell Their Story. Show Your Value.

Q: How many portfolio reports are included?

Advisor360° Portfolio Reporting includes over 20+ dedicated portfolio reports covering performance, allocation, income and expense, insurance, fee analysis, transactions, and operations. Advisors can also build custom report packages and dashboard views.

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Your Clients. Their Plans. One Place.

Financial planning, embedded in the connected operating system where you already work

Advisor360° Planning, powered by Conquest Planning, seamlessly integrates financial planning into your advisor workday, creating a more connected and engaging client experience. No separate login. No duplicate data entry. No lost context between planning and execution.

Portfolio reporting, and AI intelligence built into the connected platform where you already work. No data gathering. No manual reconciliation. No separate system.

Every advisor-client relationship is unique. Advisors need the right tools to translate complex portfolios into clear, personalized narratives that demonstrate value, produce insights, and highlight progress towards goals. Advisor360° Portfolio Reporting brings configurable dashboards, robust data integration, and dynamic AI powered Client Intelligence into one connected experience.

The challenge

Reporting shouldn’t take longer than the meeting itself.

You didn’t choose this career to reconcile data. But for most advisors, preparing reports for a client meeting means logging into multiple systems, pulling numbers manually, and hoping everything ties out before the meeting starts.

That process costs you time. It costs your clients a clear, confident picture of their portfolio. And it costs your firm the full value of what reporting can deliver when it is connected to the rest of the advisor workday.

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Benefits

Everything you need to report with confidence.

Portfolio reporting built into the advisor workday, connected to the same unified data layer that powers every other workflow in your practice. Client Intelligence helps you prepare smarter with personalized insights and AI-powered analysis built into every report.

Your data flows in automatically

Account values, multi-custodial feeds, insurance, held-away accounts, and CRM context move directly into every report. You build the narrative without touching the data.

One source of truth

Data consolidates from across the Advisor360° platform and external sources into a single, reconciled view. Every report reflects an accurate picture of the client’s complete wealth, not just the accounts you manage directly.

Proactive data reconciliation and accounting

A dedicated team of wealth data experts actively monitors and reconciles discrepancies across the platform’s data feeds. Complex transactions are managed, portfolios reconciled, and performance and tax impact measured with precision. You go into every client meeting knowing the numbers are right.

Dedicated portfolio reports

Choose from a comprehensive reporting inventory covering performance, allocation, income and expense, insurance, fee analysis, transactions, and operations. The right report for every client conversation, already built and ready to run.

Household insights

Surface personalized opportunities across every household with intelligent insights that help you identify client needs, deepen relationships, and deliver more proactive guidance.

AI summaries

Transform portfolio data into client-ready narratives. AI-generated summaries explain what changed, why it matters, and what to discuss next, so you can prepare faster and tell a more compelling story in every meeting.

Configurable templates and dashboards

Personalize visualizations and benchmarks to your practice. Choose from prebuilt templates or build repeatable report packages that you can share across your firm.

Client experience

Real-time portfolio dashboards give clients an engaging view of their complete portfolio through both the advisor and client portals. Additionally, advisors can configure clients’ permission-based access to run reports on their own.

Firm branding

Personalize every report output with your firm’s brand, logos, and disclaimers. Reports that go to clients reflect your practice, not a generic platform.

One platform. Consistent reporting across every advisor in your network.

For operations and technology leaders, Advisor360° Portfolio Reporting means one fewer data reconciliation problem and a reporting capability that scales with your advisor base. When reporting is built into the platform that powers your advisors’ workday, data quality is not a separate project.

Eliminate the manual data gathering that introduces errors and delays every client review cycle
Maintain data control and auditability within the Advisor360° environment
Standardize report formats and firm branding
Scale reporting across your advisor base without scaling your data operations team

Let's talk

Tell Their Story. Show Your Value.

Your Clients. Their Plans. One Place.

Portfolio reporting, and AI intelligence built into the connected platform where you already work. No data gathering. No manual reconciliation. No separate system.

Reporting shouldn’t take longer than the meeting itself.

Everything you need to report with confidence.

Your data flows in automatically

One source of truth

Proactive data reconciliation and accounting

Dedicated portfolio reports

Household insights

AI summaries

Configurable templates and dashboards

Client experience

Firm branding

One platform. Consistent reporting across every advisor in your network.

See what reporting looks like when it lives where your practice does.

Frequently asked questions