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Porfolio value in Asset Allocation tab is wrong.

Robert Berg

After updating to Q Premier 18 R3 build 27.1.3.1 on Win 10, the asset allocation view in the investing module shows a total portfolio $ value 40% below my total portfolio $. Also, each asset cIass $ value is understated. Is anyone running into this problem? The asset allocation $ report is correct and syncs with my Portfolio $.

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Bob_L

Please double check the accounts and securities selected in the drop down boxes, as mine got changed following the R3 update.

Robert Berg

This solution worked. Thanks. While the original asset allocation settings showed "all accounts" and "all securities", the total portfolio value was wrong. Went in and changed the account and security settings to be less inclusive, then reset the account and security settings to all accounts and all securities and the correct totals were displayed. Again, thanks for the help.