GET api/v2/advisor/investors/{investorId}/holdings?ignoreOrion={ignoreOrion}
Returns a list of holdings for a given investor. Investor is specified by the investorId returned from the advisor/investors endpoint.
Request Information
URI Parameters
| Name | Description | Type | Additional information |
|---|---|---|---|
| investorId |
Required: Investor is specified by the investorId returned from the advisor/investors endpoint. |
integer |
Required |
| ignoreOrion |
Optional: Allows endpoint to return all accounts except for Orion accounts. |
boolean |
Default value is False |
Body Parameters
None.
Response Information
Resource Description
InvestorHoldingsAllResponse| Name | Description | Type | Additional information |
|---|---|---|---|
| TotalLength | integer |
None. |
|
| Records | Collection of InvestorHoldingModel |
None. |
Response Formats
application/json, text/json
Sample:
{
"TotalLength": 1,
"Records": [
{
"HoldingId": 1,
"Name": "sample string 2",
"AccountName": "sample string 3",
"AccountId": 4,
"InstitutionName": "sample string 5",
"InstitutionId": 6,
"Balance": 7.0,
"Quantity": 8.0,
"Price": 9.0,
"CostBasis": 1.0,
"PercentOfAccount": 10.0,
"CUSIP": "sample string 11",
"Symbol": "sample string 12",
"Investors": [
{
"InvestorId": 1,
"InvestorName": "sample string 2",
"EstateId": 1,
"UserId": 1,
"InvestorHHId": 1
},
{
"InvestorId": 1,
"InvestorName": "sample string 2",
"EstateId": 1,
"UserId": 1,
"InvestorHHId": 1
}
],
"IsCusipOverridden": true,
"Classifications": "sample string 14",
"DiversificationId": 1,
"DiversificationName": "sample string 15",
"WealthHoldingType": "sample string 16",
"PrimaryAdvisorId": 17.0,
"UpdatedDate": "2025-01-02T16:19:59.6953426-06:00",
"CreatedDate": "2025-01-02T16:19:59.6953426-06:00",
"HasTaxLots": true,
"CanEditCostBasis": true,
"WealthType": 22,
"EstimatedIncome": 1.0,
"SecurityDescription": "sample string 23",
"IsHome": true,
"IsHomeDisplay": "sample string 25"
},
{
"HoldingId": 1,
"Name": "sample string 2",
"AccountName": "sample string 3",
"AccountId": 4,
"InstitutionName": "sample string 5",
"InstitutionId": 6,
"Balance": 7.0,
"Quantity": 8.0,
"Price": 9.0,
"CostBasis": 1.0,
"PercentOfAccount": 10.0,
"CUSIP": "sample string 11",
"Symbol": "sample string 12",
"Investors": [
{
"InvestorId": 1,
"InvestorName": "sample string 2",
"EstateId": 1,
"UserId": 1,
"InvestorHHId": 1
},
{
"InvestorId": 1,
"InvestorName": "sample string 2",
"EstateId": 1,
"UserId": 1,
"InvestorHHId": 1
}
],
"IsCusipOverridden": true,
"Classifications": "sample string 14",
"DiversificationId": 1,
"DiversificationName": "sample string 15",
"WealthHoldingType": "sample string 16",
"PrimaryAdvisorId": 17.0,
"UpdatedDate": "2025-01-02T16:19:59.6953426-06:00",
"CreatedDate": "2025-01-02T16:19:59.6953426-06:00",
"HasTaxLots": true,
"CanEditCostBasis": true,
"WealthType": 22,
"EstimatedIncome": 1.0,
"SecurityDescription": "sample string 23",
"IsHome": true,
"IsHomeDisplay": "sample string 25"
}
]
}
application/xml, text/xml
Sample:
<InvestorHoldingsAllResponse xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/ExternalAPI.Models.Investor">
<Records>
<InvestorHoldingModel>
<AccountId>4</AccountId>
<AccountName>sample string 3</AccountName>
<Balance>7</Balance>
<CUSIP>sample string 11</CUSIP>
<CanEditCostBasis>true</CanEditCostBasis>
<Classifications>sample string 14</Classifications>
<CostBasis>1</CostBasis>
<CreatedDate>2025-01-02T16:19:59.6953426-06:00</CreatedDate>
<DiversificationId>1</DiversificationId>
<DiversificationName>sample string 15</DiversificationName>
<EstimatedIncome>1</EstimatedIncome>
<HasTaxLots>true</HasTaxLots>
<HoldingId>1</HoldingId>
<InstitutionId>6</InstitutionId>
<InstitutionName>sample string 5</InstitutionName>
<Investors xmlns:d4p1="http://schemas.datacontract.org/2004/07/WealthAccessDataModels.Advisor.Models">
<d4p1:AdvisorSimpleInvestorModel>
<d4p1:EstateId>1</d4p1:EstateId>
<d4p1:InvestorHHId>1</d4p1:InvestorHHId>
<d4p1:InvestorId>1</d4p1:InvestorId>
<d4p1:InvestorName>sample string 2</d4p1:InvestorName>
<d4p1:UserId>1</d4p1:UserId>
</d4p1:AdvisorSimpleInvestorModel>
<d4p1:AdvisorSimpleInvestorModel>
<d4p1:EstateId>1</d4p1:EstateId>
<d4p1:InvestorHHId>1</d4p1:InvestorHHId>
<d4p1:InvestorId>1</d4p1:InvestorId>
<d4p1:InvestorName>sample string 2</d4p1:InvestorName>
<d4p1:UserId>1</d4p1:UserId>
</d4p1:AdvisorSimpleInvestorModel>
</Investors>
<IsCusipOverridden>true</IsCusipOverridden>
<IsHome>true</IsHome>
<IsHomeDisplay>sample string 25</IsHomeDisplay>
<Name>sample string 2</Name>
<PercentOfAccount>10</PercentOfAccount>
<Price>9</Price>
<PrimaryAdvisorId>17</PrimaryAdvisorId>
<Quantity>8</Quantity>
<SecurityDescription>sample string 23</SecurityDescription>
<Symbol>sample string 12</Symbol>
<UpdatedDate>2025-01-02T16:19:59.6953426-06:00</UpdatedDate>
<WealthHoldingType>sample string 16</WealthHoldingType>
<WealthType>22</WealthType>
</InvestorHoldingModel>
<InvestorHoldingModel>
<AccountId>4</AccountId>
<AccountName>sample string 3</AccountName>
<Balance>7</Balance>
<CUSIP>sample string 11</CUSIP>
<CanEditCostBasis>true</CanEditCostBasis>
<Classifications>sample string 14</Classifications>
<CostBasis>1</CostBasis>
<CreatedDate>2025-01-02T16:19:59.6953426-06:00</CreatedDate>
<DiversificationId>1</DiversificationId>
<DiversificationName>sample string 15</DiversificationName>
<EstimatedIncome>1</EstimatedIncome>
<HasTaxLots>true</HasTaxLots>
<HoldingId>1</HoldingId>
<InstitutionId>6</InstitutionId>
<InstitutionName>sample string 5</InstitutionName>
<Investors xmlns:d4p1="http://schemas.datacontract.org/2004/07/WealthAccessDataModels.Advisor.Models">
<d4p1:AdvisorSimpleInvestorModel>
<d4p1:EstateId>1</d4p1:EstateId>
<d4p1:InvestorHHId>1</d4p1:InvestorHHId>
<d4p1:InvestorId>1</d4p1:InvestorId>
<d4p1:InvestorName>sample string 2</d4p1:InvestorName>
<d4p1:UserId>1</d4p1:UserId>
</d4p1:AdvisorSimpleInvestorModel>
<d4p1:AdvisorSimpleInvestorModel>
<d4p1:EstateId>1</d4p1:EstateId>
<d4p1:InvestorHHId>1</d4p1:InvestorHHId>
<d4p1:InvestorId>1</d4p1:InvestorId>
<d4p1:InvestorName>sample string 2</d4p1:InvestorName>
<d4p1:UserId>1</d4p1:UserId>
</d4p1:AdvisorSimpleInvestorModel>
</Investors>
<IsCusipOverridden>true</IsCusipOverridden>
<IsHome>true</IsHome>
<IsHomeDisplay>sample string 25</IsHomeDisplay>
<Name>sample string 2</Name>
<PercentOfAccount>10</PercentOfAccount>
<Price>9</Price>
<PrimaryAdvisorId>17</PrimaryAdvisorId>
<Quantity>8</Quantity>
<SecurityDescription>sample string 23</SecurityDescription>
<Symbol>sample string 12</Symbol>
<UpdatedDate>2025-01-02T16:19:59.6953426-06:00</UpdatedDate>
<WealthHoldingType>sample string 16</WealthHoldingType>
<WealthType>22</WealthType>
</InvestorHoldingModel>
</Records>
<TotalLength>1</TotalLength>
</InvestorHoldingsAllResponse>