Hours of work in minutes
Portfolio Rebalancing Agent
From client statements to trade list in minutes
Delegate your rebalancing workflow to a specialized AI agent. It ingests client account statements, compares household allocations to your investment models, and generates a precise, actionable list of trades to execute.

Ideal for
Wealth Management
Family Offices
RIAs

See Portfolio Rebalancing Agent in action
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See Portfolio Rebalancing Agent in action
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See Portfolio Rebalancing Agent in action
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Quarterly Rebalancing Cycle
See Portfolio Rebalancing Agent in action
Play video
Time comparison
Time comparison
Traditional way
2-4 hours per household
2-4 hours per household
With V7 Go agents
5 minutes
5 minutes
Average time saved
95%
95%
Why V7 Go
Why V7 Go
Automated Account Aggregation
Processes and consolidates data from multiple account statements in any format, creating a single, household-level view of a client's holdings.
Automated Account Aggregation
Processes and consolidates data from multiple account statements in any format, creating a single, household-level view of a client's holdings.
Automated Account Aggregation
Processes and consolidates data from multiple account statements in any format, creating a single, household-level view of a client's holdings.
Automated Account Aggregation
Processes and consolidates data from multiple account statements in any format, creating a single, household-level view of a client's holdings.
Target Model Comparison
Automatically compares a client's current asset allocation against your firm's predefined investment models to instantly calculate drift and identify overweight/underweight positions.
Target Model Comparison
Automatically compares a client's current asset allocation against your firm's predefined investment models to instantly calculate drift and identify overweight/underweight positions.
Target Model Comparison
Automatically compares a client's current asset allocation against your firm's predefined investment models to instantly calculate drift and identify overweight/underweight positions.
Target Model Comparison
Automatically compares a client's current asset allocation against your firm's predefined investment models to instantly calculate drift and identify overweight/underweight positions.
Precise Trade Generation
Calculates the exact buy and sell orders needed to bring the portfolio back into alignment with its target allocation, delivering a trade-ready list for execution.
Precise Trade Generation
Calculates the exact buy and sell orders needed to bring the portfolio back into alignment with its target allocation, delivering a trade-ready list for execution.
Precise Trade Generation
Calculates the exact buy and sell orders needed to bring the portfolio back into alignment with its target allocation, delivering a trade-ready list for execution.
Precise Trade Generation
Calculates the exact buy and sell orders needed to bring the portfolio back into alignment with its target allocation, delivering a trade-ready list for execution.
Tax-Loss Harvesting Identification
Scans the portfolio for positions with unrealized losses, automatically flagging opportunities to harvest losses and improve a client's tax efficiency.
Tax-Loss Harvesting Identification
Scans the portfolio for positions with unrealized losses, automatically flagging opportunities to harvest losses and improve a client's tax efficiency.
Tax-Loss Harvesting Identification
Scans the portfolio for positions with unrealized losses, automatically flagging opportunities to harvest losses and improve a client's tax efficiency.
Tax-Loss Harvesting Identification
Scans the portfolio for positions with unrealized losses, automatically flagging opportunities to harvest losses and improve a client's tax efficiency.
Cash & Liquidity Management
Monitors cash balances across all accounts, flagging portfolios that are holding excess cash or those that require new funds to execute the rebalancing trades.
Cash & Liquidity Management
Monitors cash balances across all accounts, flagging portfolios that are holding excess cash or those that require new funds to execute the rebalancing trades.
Cash & Liquidity Management
Monitors cash balances across all accounts, flagging portfolios that are holding excess cash or those that require new funds to execute the rebalancing trades.
Cash & Liquidity Management
Monitors cash balances across all accounts, flagging portfolios that are holding excess cash or those that require new funds to execute the rebalancing trades.
Customizable Rules & Constraints
Adheres to your specific rules, such as avoiding sales in taxable accounts, maintaining minimum holdings, or excluding certain securities from being sold.
Customizable Rules & Constraints
Adheres to your specific rules, such as avoiding sales in taxable accounts, maintaining minimum holdings, or excluding certain securities from being sold.
Customizable Rules & Constraints
Adheres to your specific rules, such as avoiding sales in taxable accounts, maintaining minimum holdings, or excluding certain securities from being sold.
Customizable Rules & Constraints
Adheres to your specific rules, such as avoiding sales in taxable accounts, maintaining minimum holdings, or excluding certain securities from being sold.
Analyzes client holdings against your models
To generate a precise, actionable trade list.
Get started
Get started
Import your files
Advent Portfolio Exchange
,
BlackRock Aladdin
,
Charles River IMS
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
Customer voices
Customer voices
Connect AI to your investment models.
Connect AI to your investment models.
Ensure every client portfolio is managed with precision and discipline.
Ensure every client portfolio is managed with precision and discipline.
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Customer Voices
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Finance
“Whenever I think about hiring, I first try to do it in V7 Go.” Discover how HITICCO uses V7 Go agents to accelerate and enrich their prospect research.
Read the full story
Finance
“Whenever I think about hiring, I first try to do it in V7 Go.” Discover how HITICCO uses V7 Go agents to accelerate and enrich their prospect research.
Read the full story
Finance
The experience with V7 has been fantastic. Very customized level of support. You feel like they really care about your outcome and objectives.
Read the full story
Finance
The experience with V7 has been fantastic. Very customized level of support. You feel like they really care about your outcome and objectives.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Finance
“Whenever I think about hiring, I first try to do it in V7 Go.” Discover how HITICCO uses V7 Go agents to accelerate and enrich their prospect research.
Read the full story
Finance
The experience with V7 has been fantastic. Very customized level of support. You feel like they really care about your outcome and objectives.
Read the full story
Healthcare
The configurability and extensive API interface of V7 has enabled us to quickly create, customise, deploy and make changes to our labelling processes all through automated communications with our own backend tooling.
Read the full story
Automotive
"We chose V7 because we wanted to build new types of workflows. We had our own system, but we wanted it to accomplish additional tasks, like create other annotation types, re-annotations, annotations on videos—activities that would be a lot of effort in development."
Read the full story
Features
Features
Results you can actually trust.
Reliable AI document processing toolkit.
Results you can trust.
Trustworthy AI document processing toolkit.
Supporting complex documents.
Up to 200 pages.
Client data is never standard. This agent is designed to extract holdings data from a wide variety of formats, including multi-account PDF statements from different custodians, complex spreadsheets, and direct data feeds.
Input types
50+ languages
Data Feeds
200 pages
Multi-modal
Document types
PDFs
CSV Exports
Tables
Graphs
Spreadsheets
Vendor_US.xlsx

3
Supply_2023.pptx

Review_Legal.pdf

Supporting complex documents.
Up to 200 pages.
Client data is never standard. This agent is designed to extract holdings data from a wide variety of formats, including multi-account PDF statements from different custodians, complex spreadsheets, and direct data feeds.
Input types
50+ languages
Data Feeds
200 pages
Multi-modal
Document types
PDFs
CSV Exports
Tables
Graphs
Spreadsheets
Vendor_US.xlsx

3
Supply_2023.pptx

Review_Legal.pdf

Supporting complex documents.
Up to 200 pages.
Client data is never standard. This agent is designed to extract holdings data from a wide variety of formats, including multi-account PDF statements from different custodians, complex spreadsheets, and direct data feeds.
Input types
50+ languages
Data Feeds
200 pages
Multi-modal
Document types
PDFs
CSV Exports
Tables
Graphs
Spreadsheets
Vendor_US.xlsx

3
Supply_2023.pptx

Review_Legal.pdf

Reach 99% accuracy rate
through GenAI reasoning.
Rebalancing requires perfect numerical precision. The agent is optimized to extract ticker symbols, share counts, and cost basis data with extremely high accuracy, eliminating the risk of manual data entry errors that lead to bad trades.
Model providers

Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Off
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
Rebalancing requires perfect numerical precision. The agent is optimized to extract ticker symbols, share counts, and cost basis data with extremely high accuracy, eliminating the risk of manual data entry errors that lead to bad trades.
Model providers

Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Off
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
Rebalancing requires perfect numerical precision. The agent is optimized to extract ticker symbols, share counts, and cost basis data with extremely high accuracy, eliminating the risk of manual data entry errors that lead to bad trades.
Model providers

Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Off
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Trustworthy results,
grounded in reality.
You can trust the data behind every trade recommendation. Each holding and value used in the analysis is visually linked back to the exact line item on the source custodian statement, providing a fully auditable trail for compliance.

Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance

02
01
01
02
Trustworthy results,
grounded in reality.
You can trust the data behind every trade recommendation. Each holding and value used in the analysis is visually linked back to the exact line item on the source custodian statement, providing a fully auditable trail for compliance.

Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance

02
01
01
02
Trustworthy results,
grounded in reality.
You can trust the data behind every trade recommendation. Each holding and value used in the analysis is visually linked back to the exact line item on the source custodian statement, providing a fully auditable trail for compliance.

Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance

02
01
01
02
Enterprise grade security
for high-stake industries.
Client financial data is your most sensitive information. V7 Go is built to protect it, processing all account statements and holdings within your secure, private environment and adhering to the highest standards of data security.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Client financial data is your most sensitive information. V7 Go is built to protect it, processing all account statements and holdings within your secure, private environment and adhering to the highest standards of data security.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Client financial data is your most sensitive information. V7 Go is built to protect it, processing all account statements and holdings within your secure, private environment and adhering to the highest standards of data security.
Certifications
GPDR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
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Next steps
Next steps
Still rebalancing portfolios by hand in Excel?
Send us a set of anonymized client statements and a target model. We'll show you the fully automated trade list our agent can generate in minutes.
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Answers
Answers
What you need to know about our
Portfolio Rebalancing Agent
How does the agent get the client's account data?
It can work in two ways: you can upload PDF statements from custodians, or you can connect it to your portfolio management system (like Advent or Charles River) to work with a direct data feed.
+
How does the agent get the client's account data?
It can work in two ways: you can upload PDF statements from custodians, or you can connect it to your portfolio management system (like Advent or Charles River) to work with a direct data feed.
+
How does the agent get the client's account data?
It can work in two ways: you can upload PDF statements from custodians, or you can connect it to your portfolio management system (like Advent or Charles River) to work with a direct data feed.
+
Can it handle our firm's proprietary investment models?
Yes. You upload your target allocation models into a Knowledge Hub. The agent then uses your specific models—whether they are 'Aggressive Growth' or 'Capital Preservation'—as the benchmark for all its calculations.
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Can it handle our firm's proprietary investment models?
Yes. You upload your target allocation models into a Knowledge Hub. The agent then uses your specific models—whether they are 'Aggressive Growth' or 'Capital Preservation'—as the benchmark for all its calculations.
+
Can it handle our firm's proprietary investment models?
Yes. You upload your target allocation models into a Knowledge Hub. The agent then uses your specific models—whether they are 'Aggressive Growth' or 'Capital Preservation'—as the benchmark for all its calculations.
+
How does it handle complex households with many different account types?
The agent is designed for this complexity. It aggregates holdings from all accounts (taxable, IRA, trusts) into a single household view, and its trading logic can be configured to prioritize trades in specific account types for tax efficiency.
+
How does it handle complex households with many different account types?
The agent is designed for this complexity. It aggregates holdings from all accounts (taxable, IRA, trusts) into a single household view, and its trading logic can be configured to prioritize trades in specific account types for tax efficiency.
+
How does it handle complex households with many different account types?
The agent is designed for this complexity. It aggregates holdings from all accounts (taxable, IRA, trusts) into a single household view, and its trading logic can be configured to prioritize trades in specific account types for tax efficiency.
+
Does the agent execute trades for us?
No. The agent's role is to perform the analysis and generate a precise, auditable list of recommended trades. The final decision to execute and the trade execution itself remain with the qualified financial advisor.
+
Does the agent execute trades for us?
No. The agent's role is to perform the analysis and generate a precise, auditable list of recommended trades. The final decision to execute and the trade execution itself remain with the qualified financial advisor.
+
Does the agent execute trades for us?
No. The agent's role is to perform the analysis and generate a precise, auditable list of recommended trades. The final decision to execute and the trade execution itself remain with the qualified financial advisor.
+
What's the output? Is it a trade ticket?
The output is typically a structured data file (Excel/CSV) that can be formatted to match the requirements of your trading platform or order management system (OMS) for easy upload and execution.
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What's the output? Is it a trade ticket?
The output is typically a structured data file (Excel/CSV) that can be formatted to match the requirements of your trading platform or order management system (OMS) for easy upload and execution.
+
What's the output? Is it a trade ticket?
The output is typically a structured data file (Excel/CSV) that can be formatted to match the requirements of your trading platform or order management system (OMS) for easy upload and execution.
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Can it monitor for portfolio drift between rebalancing cycles?
Yes. If connected to a live data feed, the agent can be scheduled to run daily or weekly to monitor for significant allocation drift and alert you when a client's portfolio has moved outside your predefined tolerance bands.
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Can it monitor for portfolio drift between rebalancing cycles?
Yes. If connected to a live data feed, the agent can be scheduled to run daily or weekly to monitor for significant allocation drift and alert you when a client's portfolio has moved outside your predefined tolerance bands.
+
Can it monitor for portfolio drift between rebalancing cycles?
Yes. If connected to a live data feed, the agent can be scheduled to run daily or weekly to monitor for significant allocation drift and alert you when a client's portfolio has moved outside your predefined tolerance bands.
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