PFG Advisors Buys Invesco Advantage Municipal Income Trust II, Wells Fargo, ALPS Clean Energy ETF, Sells PowerShares QQQ Trust Ser 1, First Trust Capital Strength ETF, iShares iBoxx USD Investment Grade Corporate Bond

• New Purchases: VKI, ACES, SCHJ, IBMN, ISTB, ZBRA, TT, SPLB, GTO, AOR, AVY, ARKF, XMHQ, FCOM, BSCM, ARKQ, JMBS, ICSH, IVOV, BSCN, JPIB, IBDM, IBMM, DVY, PTBD, MLN, ICVT, HYGH, SLQD, AOK, COMT, XMLV, IVOG, MKTX, FLTR, IBDN, IAU, DIVO, RINF, QTUM, GHYG, KOMP, IXG, DBB, FDNI, PAVE, IQV, CDNS, BSCO, COWZ, MORT, SCHI, IWB, SCHF, JNK, SHM, HYD, ORLY, FNK, FYT, DBP, PCEF, KBWD, MUNI, NXTG, SPYD, KBWY, JAGG, KKR, NOW, LIT, SDIV, SCHV, EXG,
• Added Positions: WFC, RDVY, ITOT, FALN, EFV, FLOT, IHI, VTIP, VTEB, CAT, ESGU, SPLG, PFF, VOO, VGIT, XLP, XLU, GOVT, SCHD, XLV, VEU, SHYG, IUSB, AGG, NUV, VUG, BRK.B, SCHW, SCHX, SCHA, XLC, SPYX, BND, VTV, XSOE, AMZN, ARKG, FVD, EUSA, IGSB, MUB, SCHB, VO, VIG, VYM, FIW, FIXD, SHY, EFG, IXN, SDG, DSI, IWF, JPM, NVDA, NOBL, XLF, FLRN, TSLA, ANGL, ITM, BNDX, VB, ESGV, WST, ABBV, BABA, APTV, ARKK, DE, DIS, LMBS, BOTZ, HD, ISRG, DBO, PTH, PEY, XMMO, RSP, DGRO, IXUS, SUSC, XT, JKH, EEM, REZ, SUB, TIP, KWEB, LCII, PTNQ, STPZ, PSA, QCOM, SCHZ, SCHM, XLE, TFI, SPTL, SPYG, XBI, SBUX, VOOG, BLV, VOT, VBK, VONG, VXUS, VDC, VHT, CDC, HEDJ, DNL, YETI, ZM, AWK, BA, AVGO, CSX, CMI, ETN, FAST, QQEW, QTEC, GNRC, HLIO, PSP, ESGE, USHY, SUSB, ICLN, SOXX, MCHI, EFA, VLUE, IWD, IWN, JPST, VNLA, KEYS, LRCX, LEG, MMC, MA, MGM, LTPZ, ROK, SCHE, XLRE, SITM, DIA, MDYG, MDYV, SDY, SMH, VIOO, VGK, VT, VGT, VEEV, AGGY,
• Reduced Positions: LQD, MKSI, IVV, USMV, XSLV, SPY, VZ, CLX, MBB, DHR, MSFT, AAPL, GBIL, SPLV, NEAR, EFAV, SJNK, VCR, ACN, FBT, IDXX, PNQI, ACWV, ROP, SCHG, VPU, ANSS, T, EOG, XOM, GAIN, HON, PSCH, IGIB, EMB, XAR, VTI, VEA, V, GOOG, ADI, BDX, CVX, CHD, GD, IEF, IJH, IBB, MRO, PFLT, MINT, XLK, GLD, UNP, BSV, VOE, VWO, VCIT, ZTS, MMM, ADBE, APD, MO, AMGN, ARKW, ATCO, BAC, BX, BR, CSCO, ED, ET, EPR, FDIS, FXN, FXO, FDN, QCLN, GE, GSK, HEI, IEMG, ICF, IEFA, IJR, IUSG, IUSV, QUAL, IWM, JNJ, LLY, MRK, MSCI, NEE, PAYX, PYPL, PFE, CORP, SAR, FNDX, SCHO, XLI, XHB, SYK, TGT, VBR, WELL, FAX, GLTR, AGNC, SDOG, AMAT, ARCC, NET, D, DUK, EPD, FNCL, CIBR, FPX, GCV, MNA, INTU, PGX, SLV, IEI, IWS, IVW, IVE, IJJ, IJT, IYR, ITA, IYH, USIG, JSML, LIN, LMT, LOW, NFLX, NKE, HYS, PGNY, CRM, FNDA, SCHH, XLY, SEDG, SO, SPIB, SLYG, TYL, UA, UNH, BIV, VXF, VNQ, VGLT, WMT,
• Sold Out: QQQ, FTCS, MSA, INSP, BP, VCLT, AVLR, TWO, RF, PSX, JLL, FEX, BKCC, BIIB, SPSB, JKD, BKF, GEO, ERIC, OHI, PPA,

For the details of PFG Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/pfg+advisors/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 117,706 shares, 3.67% of the total portfolio. Shares reduced by 1.86%
2. Apple Inc (AAPL) - 210,382 shares, 3.29% of the total portfolio. Shares reduced by 1.88%
3. Invesco Advantage Municipal Income Trust II (VKI) - 69,301 shares, 2.24% of the total portfolio. New Position
4. Vanguard Dividend Appreciation FTF (VIG) - 115,387 shares, 1.96% of the total portfolio. Shares added by 1.68%
5. Vanguard Growth ETF (VUG) - 59,813 shares, 1.92% of the total portfolio. Shares added by 2.69%

PFG Advisors initiated holding in Invesco Advantage Municipal Income Trust II. The purchase prices were between $11.97 and $12.87, with an estimated average price of $12.46. The stock is now traded at around $12.150000. The impact to a portfolio due to this purchase was 2.24%. The holding were 69,301 shares as of 2021-09-30.

PFG Advisors initiated holding in ALPS Clean Energy ETF. The purchase prices were between $65.61 and $75.2, with an estimated average price of $69.96. The stock is now traded at around $79.820000. The impact to a portfolio due to this purchase was 0.27%. The holding were 36,403 shares as of 2021-09-30.

PFG Advisors initiated holding in Schwab 1-5 Year Corporate Bond ETF. The purchase prices were between $50.94 and $51.18, with an estimated average price of $51.05. The stock is now traded at around $50.880000. The impact to a portfolio due to this purchase was 0.21%. The holding were 36,452 shares as of 2021-09-30.

PFG Advisors initiated holding in iShares iBonds Dec 2025 Term Muni Bond ETF. The purchase prices were between $27.91 and $28.1, with an estimated average price of $28.03. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 0.2%. The holding were 63,691 shares as of 2021-09-30.

PFG Advisors initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $50.97 and $51.21, with an estimated average price of $51.11. The stock is now traded at around $50.835000. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,935 shares as of 2021-09-30.

PFG Advisors initiated holding in Trane Technologies PLC. The purchase prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $184.495000. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,351 shares as of 2021-09-30.

PFG Advisors added to a holding in Wells Fargo & Co by 315.89%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.670000. The impact to a portfolio due to this purchase was 0.45%. The holding were 115,273 shares as of 2021-09-30.

PFG Advisors added to a holding in First Trust NASDAQ Rising Dividend Achievers ETF by 122.90%. The purchase prices were between $46.3 and $49.77, with an estimated average price of $48.33. The stock is now traded at around $51.310000. The impact to a portfolio due to this purchase was 0.2%. The holding were 70,718 shares as of 2021-09-30.

PFG Advisors added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 203.90%. The purchase prices were between $96.98 and $103.59, with an estimated average price of $100.78. The stock is now traded at around $107.390000. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,142 shares as of 2021-09-30.

PFG Advisors added to a holding in iShares Fallen Angels USD Bond ETF by 104.40%. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $30.310000. The impact to a portfolio due to this purchase was 0.16%. The holding were 93,024 shares as of 2021-09-30.

PFG Advisors added to a holding in BTC iShares MSCI EAFE Value ETF by 62.53%. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $52.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 55,687 shares as of 2021-09-30.

PFG Advisors added to a holding in BTC iShares Floating Rate Bond ETF by 116.42%. The purchase prices were between $50.73 and $50.83, with an estimated average price of $50.75. The stock is now traded at around $50.775000. The impact to a portfolio due to this purchase was 0.12%. The holding were 39,232 shares as of 2021-09-30.

PFG Advisors sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

PFG Advisors sold out a holding in First Trust Capital Strength ETF. The sale prices were between $74.82 and $79.76, with an estimated average price of $77.79.

PFG Advisors sold out a holding in MSA Safety Inc. The sale prices were between $142.51 and $166.16, with an estimated average price of $158.94.

PFG Advisors sold out a holding in Inspire Medical Systems Inc. The sale prices were between $170 and $258.58, with an estimated average price of $209.

PFG Advisors sold out a holding in BP PLC. The sale prices were between $23.09 and $27.33, with an estimated average price of $25.08.

PFG Advisors sold out a holding in Regions Financial Corp. The sale prices were between $18.14 and $21.76, with an estimated average price of $19.9.