ADVISORport
Mutual Fund Wrap Programs
By leveraging PNC GIS' industry-leading subaccounting technology, we are in a unique position to accommodate all of your mutual fund wrap program needs.
  • Acting as an RIA, ADVISORport can serve as a sponsor of your program, mitigating your advisory services risks.
  • In a pure service provider role ADVISORport will integrate your investment process and asset allocation models into our operational process.
  • Our subaccounting system offers a single, integrated solution for mutual fund wrap programs.
 
  • Advisory Program
  • Non-Advisory Program
  • Subaccounting Program
ADVISORport offers a highly experienced research team that provides independent analysis and a universe of select mutual funds. Also, we formulate sophisticated asset allocation models and deliver general market research/commentary. Working in coordination with your firm, we will build a customized, private-labeled program to support your needs. Our advisory program also includes:
 
Ongoing mutual fund due diligence and monitoring
Customizable client profile questionnaire and investment policy statement
Online proposal generation system
Automatic monitoring and rebalance of portfolios
Portfolio analyzer tool
Quarterly performance report
Complete wholesaling/marketing support
If you already employ your own Investment Research team, ADVISORport can integrate your team's investment process and models into our efficient operational process. ADVISORport will simply install your proprietary asset allocation models, risk questionnaire and investment policy statement. Working in coordination with your firm, we will build a customized, private-labeled program to support your needs. Our non-advisory program also includes:
 
Complete wholesaling/marketing support
Online proposal generation system
Customizable client profile questionnaire and investment policy statement
Automatic monitoring and rebalance of portfolios
Portfolio analyzer tool
Quarterly performance report
PNC GIS' customizable program employs industry-leading subaccounting capabilities, which may lead to significant cost savings and additional revenue opportunity, derived from self-clearing sub-accounting technology and trade aggregation capabilities. Our flexible system can:
 
Operate as a complete, stand alone wrap processing system, including fund trading and settlement without a brokerage system; or
Integrate into an existing brokerage system through a "mirror" process which could minimize programming changes to your brokerage system

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