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

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    SMC  logo
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    Bayer Logo
    Mars Logo
    Roche logo
    Sony logo
    Alaris logo

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    SMC  logo
    Philips logo
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    Mars Logo
    Roche logo
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    SMC  logo
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    Bayer Logo
    Mars Logo
    Roche logo
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Quarterly Rebalancing Cycle

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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.

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

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:

  • Mercedes-Benz logo
    SMC  logo
    Philips logo
    Bayer Logo
    Mars Logo
    Roche logo
    Sony logo
    Alaris logo

Uncover hidden liabilities

in

supplier contracts.

V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:

  • Mercedes-Benz logo
    SMC  logo
    Philips logo
    Bayer Logo
    Mars Logo
    Roche logo
    Sony logo
    Alaris logo

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.

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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.

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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.

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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.

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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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